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
DDTL
3676
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.4M
$359K ﹤0.01%
+17,521
BRT
3677
BRT Apartments
BRT
$272M
$359K ﹤0.01%
+22,893
QQXT icon
3678
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$358K ﹤0.01%
3,620
+283
ASB icon
3679
Associated Banc-Corp
ASB
$4.11B
$358K ﹤0.01%
13,931
+1,621
SAM icon
3680
Boston Beer
SAM
$2.42B
$358K ﹤0.01%
1,694
+41
PDM
3681
Piedmont Realty Trust
PDM
$848M
$358K ﹤0.01%
39,791
-3,494
WAY
3682
Waystar Holding Corp
WAY
$4.71B
$358K ﹤0.01%
+9,438
BFZ
3683
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$358K ﹤0.01%
32,680
+23
OAIM icon
3684
OneAscent International Equity ETF
OAIM
$280M
$358K ﹤0.01%
+8,891
AMC icon
3685
AMC Entertainment Holdings
AMC
$593M
$357K ﹤0.01%
123,264
+111,043
TPG icon
3686
TPG
TPG
$6.52B
$357K ﹤0.01%
6,210
+2,088
YSG
3687
Yatsen Holding
YSG
$396M
$356K ﹤0.01%
+39,332
MRTN icon
3688
Marten Transport
MRTN
$985M
$356K ﹤0.01%
+33,420
SLX icon
3689
VanEck Steel ETF
SLX
$193M
$356K ﹤0.01%
+4,914
TNK icon
3690
Teekay Tankers
TNK
$2.72B
$356K ﹤0.01%
+7,037
AVNT icon
3691
Avient
AVNT
$3.25B
$355K ﹤0.01%
10,776
+1,913
NWSA icon
3692
News Corp Class A
NWSA
$13.4B
$355K ﹤0.01%
+11,555
QLV icon
3693
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$355K ﹤0.01%
4,929
-98
BBH icon
3694
VanEck Biotech ETF
BBH
$380M
$354K ﹤0.01%
2,136
+105
TE
3695
T1 Energy Inc
TE
$1.73B
$354K ﹤0.01%
162,364
+30,851
PGHY icon
3696
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$354K ﹤0.01%
+17,706
MSGS icon
3697
Madison Square Garden
MSGS
$7.62B
$352K ﹤0.01%
+1,550
ARMK icon
3698
Aramark
ARMK
$10.5B
$351K ﹤0.01%
9,151
+857
BFK
3699
DELISTED
BlackRock Municipal Income Trust
BFK
$351K ﹤0.01%
34,953
+4,539
MMYT icon
3700
MakeMyTrip
MMYT
$4.5B
$351K ﹤0.01%
3,752
-1,849
146 147
148
149 150