Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
SDCI icon
3576
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
$394K ﹤0.01%
+17,148
CNA icon
3577
CNA Financial
CNA
$12.9B
$394K ﹤0.01%
8,482
+111
PLOW icon
3578
Douglas Dynamics
PLOW
$996M
$394K ﹤0.01%
+12,601
ERIE icon
3579
Erie Indemnity
ERIE
$12.8B
$394K ﹤0.01%
1,237
+393
PAXS
3580
PIMCO Access Income Fund
PAXS
$670M
$393K ﹤0.01%
24,171
+2,757
SBGI icon
3581
Sinclair Inc
SBGI
$1.02B
$393K ﹤0.01%
26,033
+8,936
IGBH icon
3582
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$393K ﹤0.01%
15,959
-3,021
GAL icon
3583
State Street Global Allocation ETF
GAL
$282M
$393K ﹤0.01%
+7,995
MAN icon
3584
ManpowerGroup
MAN
$1.29B
$393K ﹤0.01%
10,356
+260
ABG icon
3585
Asbury Automotive
ABG
$3.84B
$391K ﹤0.01%
+1,601
DBND icon
3586
DoubleLine Opportunistic Bond ETF
DBND
$670M
$391K ﹤0.01%
+8,398
JSCP icon
3587
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$390K ﹤0.01%
+8,200
NMCO icon
3588
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$390K ﹤0.01%
35,951
+22,084
WINA icon
3589
Winmark
WINA
$1.58B
$390K ﹤0.01%
+784
LSCC icon
3590
Lattice Semiconductor
LSCC
$12.5B
$390K ﹤0.01%
5,322
-1,110
LEAD icon
3591
Siren DIVCON Leaders Dividend ETF
LEAD
$66.5M
$389K ﹤0.01%
+5,114
UTWO icon
3592
US Treasury 2 Year Note ETF
UTWO
$414M
$389K ﹤0.01%
8,010
-4
SCLZ icon
3593
Swan Enhanced Dividend Income ETF
SCLZ
$16.1M
$389K ﹤0.01%
+7,155
ATEC icon
3594
Alphatec Holdings
ATEC
$1.89B
$389K ﹤0.01%
26,725
+2,849
DLB icon
3595
Dolby
DLB
$6.11B
$388K ﹤0.01%
5,365
+839
USL icon
3596
United States 12 Month Oil Fund,
USL
$53.1M
$387K ﹤0.01%
+10,866
PBW icon
3597
Invesco WilderHill Clean Energy ETF
PBW
$556M
$386K ﹤0.01%
13,377
-503
PBJ icon
3598
Invesco Food & Beverage ETF
PBJ
$89M
$386K ﹤0.01%
8,422
+1,799
AAOI icon
3599
Applied Optoelectronics
AAOI
$9.55B
$386K ﹤0.01%
14,891
+229
EVER icon
3600
EverQuote
EVER
$570M
$386K ﹤0.01%
16,861
+657
142 143
144
145 146