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
IMKTA icon
3601
Ingles Markets
IMKTA
$1.6B
$385K ﹤0.01%
5,537
+1,186
CTOS icon
3602
Custom Truck One Source
CTOS
$1.28B
$385K ﹤0.01%
59,959
+610
MFEM icon
3603
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$385K ﹤0.01%
17,076
-161
IRMD icon
3604
iRadimed
IRMD
$1.26B
$384K ﹤0.01%
+5,400
HBNC icon
3605
Horizon Bancorp
HBNC
$824M
$384K ﹤0.01%
+23,971
MGY icon
3606
Magnolia Oil & Gas
MGY
$5.2B
$383K ﹤0.01%
16,061
+5,552
ASH icon
3607
Ashland
ASH
$2.48B
$383K ﹤0.01%
+8,001
SPUS icon
3608
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$382K ﹤0.01%
7,740
+246
CIM
3609
Chimera Investment
CIM
$1.13B
$382K ﹤0.01%
28,893
+8,967
RDVT icon
3610
Red Violet
RDVT
$612M
$382K ﹤0.01%
+7,309
OCSL icon
3611
Oaktree Specialty Lending
OCSL
$997M
$382K ﹤0.01%
29,242
+2,473
GMF icon
3612
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$382K ﹤0.01%
2,744
-321
SIXP icon
3613
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.7M
$381K ﹤0.01%
12,376
-803
ADTN icon
3614
Adtran
ADTN
$826M
$381K ﹤0.01%
+40,599
VGUS
3615
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$380K ﹤0.01%
+5,020
IGA
3616
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$380K ﹤0.01%
38,261
+12,891
DFGX icon
3617
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$379K ﹤0.01%
7,032
+1,534
HHH icon
3618
Howard Hughes
HHH
$3.85B
$379K ﹤0.01%
4,615
+140
ICFI icon
3619
ICF International
ICFI
$1.33B
$379K ﹤0.01%
4,082
-658
ETHO icon
3620
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$378K ﹤0.01%
5,939
+2,263
MFSG
3621
MFS Active Growth ETF
MFSG
$194M
$378K ﹤0.01%
+13,428
SOC icon
3622
Sable Offshore Corp
SOC
$2.44B
$377K ﹤0.01%
21,609
-4,873
HE icon
3623
Hawaiian Electric Industries
HE
$2.54B
$376K ﹤0.01%
34,065
+403
SPXX icon
3624
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
$376K ﹤0.01%
21,485
+1,287
EFR
3625
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$376K ﹤0.01%
32,837
+22,104
143 144
145
146 147