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
HIO
3651
Western Asset High Income Opportunity Fund
HIO
$351M
$365K ﹤0.01%
95,072
+17,080
LOCT icon
3652
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$365K ﹤0.01%
15,323
+679
QQMG icon
3653
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
$364K ﹤0.01%
8,795
+1,707
NCA icon
3654
Nuveen California Municipal Value Fund
NCA
$312M
$363K ﹤0.01%
40,819
+5,198
HOUS
3655
DELISTED
Anywhere Real Estate
HOUS
$363K ﹤0.01%
34,297
-3,598
MIY icon
3656
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$362K ﹤0.01%
+32,112
EMC icon
3657
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$362K ﹤0.01%
11,624
+3,655
VLY icon
3658
Valley National Bancorp
VLY
$6.63B
$362K ﹤0.01%
34,142
+278
SPPP
3659
Sprott Physical Platinum and Palladium Trust
SPPP
$601M
$362K ﹤0.01%
26,648
+8,099
USLM icon
3660
United States Lime & Minerals
USLM
$3.38B
$361K ﹤0.01%
+2,747
IX icon
3661
ORIX
IX
$32.4B
$361K ﹤0.01%
+13,821
MLCO icon
3662
Melco Resorts & Entertainment
MLCO
$2.18B
$361K ﹤0.01%
39,368
+6,839
NPO icon
3663
Enpro
NPO
$5.41B
$361K ﹤0.01%
1,597
+263
PSCH icon
3664
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$361K ﹤0.01%
8,674
-1,542
MYD
3665
DELISTED
BlackRock MuniYield Fund
MYD
$361K ﹤0.01%
34,174
-2,402
WLK icon
3666
Westlake Corp
WLK
$13.7B
$361K ﹤0.01%
4,681
+331
ACIO icon
3667
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$361K ﹤0.01%
+8,303
QCRH icon
3668
QCR Holdings
QCRH
$1.38B
$360K ﹤0.01%
4,761
+474
GUG
3669
Guggenheim Active Allocation Fund
GUG
$514M
$360K ﹤0.01%
23,075
+1,329
FEOE
3670
First Eagle Overseas Equity ETF
FEOE
$874M
$360K ﹤0.01%
+7,800
CUK icon
3671
Carnival PLC
CUK
$34B
$360K ﹤0.01%
13,600
-163
PYLD icon
3672
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$359K ﹤0.01%
13,382
+3,553
FFBC icon
3673
First Financial Bancorp
FFBC
$2.82B
$359K ﹤0.01%
14,220
+3,485
VRRM icon
3674
Verra Mobility
VRRM
$2.38B
$359K ﹤0.01%
14,524
-1,261
PINC
3675
DELISTED
Premier
PINC
$359K ﹤0.01%
12,902
-2,712
145 146
147
148 149