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
TDOC icon
3776
Teladoc Health
TDOC
$1.29B
$318K ﹤0.01%
+41,110
VEON icon
3777
VEON
VEON
$3.57B
$317K ﹤0.01%
+5,831
LCOW
3778
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.1M
$317K ﹤0.01%
+13,617
GRBK icon
3779
Green Brick Partners
GRBK
$2.79B
$316K ﹤0.01%
4,284
+944
ACMR icon
3780
ACM Research
ACMR
$2.58B
$316K ﹤0.01%
+8,086
FFSM icon
3781
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$899M
$316K ﹤0.01%
+10,814
CCD
3782
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$316K ﹤0.01%
+14,996
VCYT icon
3783
Veracyte
VCYT
$3.32B
$316K ﹤0.01%
+9,191
NRK icon
3784
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$315K ﹤0.01%
30,919
+13,745
TSEM icon
3785
Tower Semiconductor
TSEM
$13.1B
$315K ﹤0.01%
+4,360
BOH icon
3786
Bank of Hawaii
BOH
$2.81B
$315K ﹤0.01%
4,799
+685
THNQ icon
3787
ROBO Global Artificial Intelligence ETF
THNQ
$292M
$314K ﹤0.01%
+4,905
NKX icon
3788
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$635M
$314K ﹤0.01%
24,790
-1,291
CLNE icon
3789
Clean Energy Fuels
CLNE
$491M
$313K ﹤0.01%
121,332
-8,086
BRKR icon
3790
Bruker
BRKR
$7.06B
$313K ﹤0.01%
9,630
-1,047
HIX
3791
Western Asset High Income Fund II
HIX
$372M
$312K ﹤0.01%
71,814
+4,577
UPWK icon
3792
Upwork
UPWK
$2.7B
$312K ﹤0.01%
16,782
+419
DFIS icon
3793
Dimensional International Small Cap ETF
DFIS
$4.7B
$311K ﹤0.01%
+9,845
WPP icon
3794
WPP
WPP
$4.84B
$311K ﹤0.01%
12,429
+4,663
HPP
3795
Hudson Pacific Properties
HPP
$549M
$311K ﹤0.01%
112,702
+90,243
IQDF icon
3796
FlexShares International Quality Dividend Index Fund
IQDF
$919M
$311K ﹤0.01%
10,897
+45
HOMZ icon
3797
Hoya Capital Housing ETF
HOMZ
$35.8M
$311K ﹤0.01%
6,603
+235
VIST icon
3798
Vista Energy
VIST
$4.87B
$310K ﹤0.01%
9,021
-1,568
ICL icon
3799
ICL Group
ICL
$6.4B
$310K ﹤0.01%
49,827
+15,389
MCHI icon
3800
iShares MSCI China ETF
MCHI
$7.78B
$310K ﹤0.01%
4,711
-143
150 151
152
153 154