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
JNEU
3701
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.3M
$351K ﹤0.01%
11,723
+742
LADR
3702
Ladder Capital
LADR
$1.45B
$350K ﹤0.01%
32,117
+5,070
BBUC
3703
Brookfield Business Corp
BBUC
$2.48B
$350K ﹤0.01%
10,443
-406
BRSP
3704
BrightSpire Capital
BRSP
$771M
$350K ﹤0.01%
64,451
-6,039
GEL icon
3705
Genesis Energy
GEL
$1.95B
$350K ﹤0.01%
20,942
+3,399
EFAS icon
3706
Global X MSCI SuperDividend EAFE ETF
EFAS
$35.5M
$350K ﹤0.01%
+18,516
CIFR icon
3707
Cipher Mining
CIFR
$5.99B
$349K ﹤0.01%
+27,734
AMZY icon
3708
YieldMax AMZN Option Income Strategy ETF
AMZY
$280M
$349K ﹤0.01%
+24,513
KRP icon
3709
Kimbell Royalty Partners
KRP
$1.07B
$348K ﹤0.01%
25,813
+876
PINK icon
3710
Simplify Health Care ETF
PINK
$349M
$348K ﹤0.01%
+10,979
CASH icon
3711
Pathward Financial
CASH
$1.65B
$348K ﹤0.01%
4,703
-2,182
PLXS icon
3712
Plexus
PLXS
$4.05B
$348K ﹤0.01%
2,404
+123
PLAB icon
3713
Photronics
PLAB
$1.94B
$348K ﹤0.01%
15,146
+4,132
MGRC icon
3714
McGrath RentCorp
MGRC
$2.65B
$347K ﹤0.01%
+2,957
UMH
3715
UMH Properties
UMH
$1.38B
$346K ﹤0.01%
+23,287
EPRF icon
3716
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.1M
$345K ﹤0.01%
18,898
-4,451
FLBR icon
3717
Franklin FTSE Brazil ETF
FLBR
$263M
$345K ﹤0.01%
+18,100
PJT icon
3718
PJT Partners
PJT
$4.09B
$344K ﹤0.01%
1,935
+485
MRSK icon
3719
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$344K ﹤0.01%
9,652
-1
JUNP
3720
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$21.3M
$344K ﹤0.01%
11,498
WWW icon
3721
Wolverine World Wide
WWW
$1.53B
$344K ﹤0.01%
12,519
+1,288
BBP icon
3722
Virtus LifeSci Biotech Products ETF
BBP
$31M
$342K ﹤0.01%
4,891
+209
GRNB icon
3723
VanEck Green Bond ETF
GRNB
$159M
$342K ﹤0.01%
13,997
+852
BRW
3724
Saba Capital Income & Opportunities Fund
BRW
$301M
$342K ﹤0.01%
43,956
-20,018
SSRM icon
3725
SSR Mining
SSRM
$4.56B
$341K ﹤0.01%
13,983
-29,943
147 148
149
150 151