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
PBAP icon
3726
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$341K ﹤0.01%
11,991
-523
DBB icon
3727
Invesco DB Base Metals Fund
DBB
$311M
$341K ﹤0.01%
16,591
-5,115
NEE.PRS
3728
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$340K ﹤0.01%
+6,827
EMF
3729
Templeton Emerging Markets Fund
EMF
$283M
$340K ﹤0.01%
20,315
+5,618
ACAD icon
3730
Acadia Pharmaceuticals
ACAD
$3.75B
$340K ﹤0.01%
15,919
+3,156
XTN icon
3731
State Street SPDR S&P Transportation ETF
XTN
$283M
$340K ﹤0.01%
4,051
-212
EOD
3732
Allspring Global Dividend Opportunity Fund
EOD
$266M
$339K ﹤0.01%
59,532
+4,104
PFUT icon
3733
Putnam Sustainable Future ETF
PFUT
$5.45M
$339K ﹤0.01%
13,091
+3,702
CWEN.A icon
3734
Clearway Energy Class A
CWEN.A
$4.54B
$339K ﹤0.01%
12,594
-1,396
KMAY
3735
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$339K ﹤0.01%
12,279
-400
NXP icon
3736
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$338K ﹤0.01%
23,358
-3,342
ANEW icon
3737
ProShares MSCI Transformational Changes ETF
ANEW
$7.17M
$336K ﹤0.01%
6,504
+1,717
LNN icon
3738
Lindsay Corp
LNN
$1.31B
$334K ﹤0.01%
+2,378
VUSE icon
3739
Vident US Equity Strategy ETF
VUSE
$620M
$334K ﹤0.01%
5,030
+623
IVVM icon
3740
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$334K ﹤0.01%
+9,760
NXRT
3741
NexPoint Residential Trust
NXRT
$669M
$332K ﹤0.01%
+10,294
NCV
3742
Virtus Convertible & Income Fund
NCV
$347M
$330K ﹤0.01%
22,019
+606
SLGN icon
3743
Silgan Holdings
SLGN
$4.44B
$330K ﹤0.01%
7,676
+36
DECU
3744
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$330K ﹤0.01%
12,276
-623
SYBT icon
3745
Stock Yards Bancorp
SYBT
$1.88B
$330K ﹤0.01%
4,712
+95
FFA
3746
First Trust Enhanced Equity Income Fund
FFA
$428M
$330K ﹤0.01%
+15,315
SMBC icon
3747
Southern Missouri Bancorp
SMBC
$679M
$329K ﹤0.01%
6,263
+1,000
BRBR icon
3748
BellRing Brands
BRBR
$2.07B
$329K ﹤0.01%
9,049
-25,456
NRO
3749
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$329K ﹤0.01%
101,736
+12,878
ISHG icon
3750
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
$328K ﹤0.01%
4,303
+1,075
148 149
150
151 152