Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

Sector Composition

1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
3551
BlackRock TCP Capital
TCPC
$477M
$403K ﹤0.01%
65,055
+6,676
FRME icon
3552
First Merchants
FRME
$2.25B
$403K ﹤0.01%
10,692
+3,888
TSLP icon
3553
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$23.8M
$403K ﹤0.01%
+16,400
WCBR icon
3554
WisdomTree Cybersecurity Fund
WCBR
$121M
$402K ﹤0.01%
12,825
+2,770
AGD
3555
abrdn Global Dynamic Dividend Fund
AGD
$288M
$402K ﹤0.01%
30,184
+13,953
EVTC icon
3556
Evertec
EVTC
$1.87B
$401K ﹤0.01%
11,880
+983
MTG icon
3557
MGIC Investment
MTG
$6.68B
$401K ﹤0.01%
14,145
+4,072
UNTY icon
3558
Unity Bancorp
UNTY
$566M
$401K ﹤0.01%
8,207
-128
NVTS icon
3559
Navitas Semiconductor
NVTS
$1.7B
$401K ﹤0.01%
55,533
-76,471
NMAY
3560
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$401K ﹤0.01%
14,697
-900
BGB
3561
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$401K ﹤0.01%
32,917
+4,291
AVTR icon
3562
Avantor
AVTR
$7.55B
$400K ﹤0.01%
32,026
-8,263
NRP icon
3563
Natural Resource Partners
NRP
$1.34B
$399K ﹤0.01%
3,797
-674
CAMT icon
3564
Camtek
CAMT
$4.65B
$398K ﹤0.01%
3,793
-1,048
TGB
3565
Taseko Mines
TGB
$1.85B
$398K ﹤0.01%
94,188
+42,232
MZTI
3566
The Marzetti Company
MZTI
$4.72B
$398K ﹤0.01%
2,303
+943
SN icon
3567
SharkNinja
SN
$16.1B
$398K ﹤0.01%
3,854
+1,328
VCEB icon
3568
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$397K ﹤0.01%
6,187
-418
MFIC icon
3569
MidCap Financial Investment
MFIC
$1.09B
$397K ﹤0.01%
33,093
+2,709
BWG
3570
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$396K ﹤0.01%
45,598
+26,170
NG icon
3571
NovaGold Resources
NG
$3.91B
$396K ﹤0.01%
44,974
+6,225
VRTS icon
3572
Virtus Investment Partners
VRTS
$1.1B
$396K ﹤0.01%
2,082
-62
EUDG icon
3573
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.6M
$396K ﹤0.01%
11,238
+4,550
BHK icon
3574
BlackRock Core Bond Trust
BHK
$691M
$395K ﹤0.01%
39,718
-6,298
OBIL icon
3575
US Treasury 12 Month Bill ETF
OBIL
$303M
$394K ﹤0.01%
7,841
+2,215
141 142
143
144 145