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
JNEU
3701
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
$351K ﹤0.01%
11,723
+742
LADR
3702
Ladder Capital
LADR
$1.29B
$350K ﹤0.01%
32,117
+5,070
BBUC
3703
Brookfield Business Corp
BBUC
$2.29B
$350K ﹤0.01%
10,443
-406
BRSP
3704
BrightSpire Capital
BRSP
$732M
$350K ﹤0.01%
64,451
-6,039
GEL icon
3705
Genesis Energy
GEL
$2.19B
$350K ﹤0.01%
20,942
+3,399
EFAS icon
3706
Global X MSCI SuperDividend EAFE ETF
EFAS
$43.1M
$350K ﹤0.01%
+18,516
CIFR icon
3707
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$349K ﹤0.01%
+27,734
AMZY icon
3708
YieldMax AMZN Option Income Strategy ETF
AMZY
$211M
$349K ﹤0.01%
+24,513
KRP icon
3709
Kimbell Royalty Partners
KRP
$1.38B
$348K ﹤0.01%
25,813
+876
PINK icon
3710
Simplify Health Care ETF
PINK
$278M
$348K ﹤0.01%
+10,979
CASH icon
3711
Pathward Financial
CASH
$1.94B
$348K ﹤0.01%
4,703
-2,182
PLXS icon
3712
Plexus
PLXS
$5.23B
$348K ﹤0.01%
2,404
+123
PLAB icon
3713
Photronics
PLAB
$1.99B
$348K ﹤0.01%
15,146
+4,132
MGRC icon
3714
McGrath RentCorp
MGRC
$2.58B
$347K ﹤0.01%
+2,957
UMH
3715
UMH Properties
UMH
$1.25B
$346K ﹤0.01%
+23,287
EPRF icon
3716
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.9M
$345K ﹤0.01%
18,898
-4,451
FLBR icon
3717
Franklin FTSE Brazil ETF
FLBR
$429M
$345K ﹤0.01%
+18,100
PJT icon
3718
PJT Partners
PJT
$3.33B
$344K ﹤0.01%
1,935
+485
MRSK icon
3719
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$344K ﹤0.01%
9,652
-1
JUNP
3720
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$22.7M
$344K ﹤0.01%
11,498
WWW icon
3721
Wolverine World Wide
WWW
$1.33B
$344K ﹤0.01%
12,519
+1,288
BBP icon
3722
Virtus Biotech ETF
BBP
$50.6M
$342K ﹤0.01%
4,891
+209
GRNB icon
3723
VanEck Green Bond ETF
GRNB
$176M
$342K ﹤0.01%
13,997
+852
BRW
3724
Saba Capital Income & Opportunities Fund
BRW
$277M
$342K ﹤0.01%
43,956
-20,018
SSRM icon
3725
SSR Mining
SSRM
$6.16B
$341K ﹤0.01%
13,983
-29,943
147 148
149
150 151