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
VCV icon
3801
Invesco California Value Municipal Income Trust
VCV
$527M
$310K ﹤0.01%
29,287
+4,508
CEFZ
3802
RiverNorth Active Income ETF
CEFZ
$36.7M
$310K ﹤0.01%
+37,806
QQQG
3803
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$8.16M
$310K ﹤0.01%
+12,824
FAN icon
3804
First Trust Global Wind Energy ETF
FAN
$200M
$309K ﹤0.01%
16,106
+3,135
PWS icon
3805
Pacer WealthShield ETF
PWS
$27.8M
$309K ﹤0.01%
9,613
-3,260
CCS icon
3806
Century Communities
CCS
$1.75B
$309K ﹤0.01%
+4,875
WLDR icon
3807
Affinity World Leaders Equity ETF
WLDR
$49.8M
$308K ﹤0.01%
8,318
-1
PTA icon
3808
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$308K ﹤0.01%
15,102
+1,210
BFRZ
3809
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.5M
$308K ﹤0.01%
+11,601
KBWY icon
3810
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$307K ﹤0.01%
+19,268
ILPT
3811
Industrial Logistics Properties Trust
ILPT
$375M
$307K ﹤0.01%
52,714
-3,665
PGNY icon
3812
Progyny
PGNY
$2.26B
$307K ﹤0.01%
14,273
-30,849
SEIE
3813
SEI Select International Equity ETF
SEIE
$822M
$307K ﹤0.01%
+10,054
PTH icon
3814
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$306K ﹤0.01%
6,948
+1,160
PCVX icon
3815
Vaxcyte
PCVX
$5.9B
$306K ﹤0.01%
8,498
+817
SBCF icon
3816
Seacoast Banking Corp of Florida
SBCF
$3.1B
$305K ﹤0.01%
10,033
-2,691
ABLG
3817
Abacus FCF International Leaders ETF
ABLG
$30.9M
$305K ﹤0.01%
+9,857
DAVE icon
3818
Dave Inc
DAVE
$2.91B
$304K ﹤0.01%
1,526
-3,370
ATRO icon
3819
Astronics
ATRO
$1.92B
$304K ﹤0.01%
+6,662
RZG icon
3820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$303K ﹤0.01%
5,566
+1,262
TACK icon
3821
Fairlead Tactical Sector ETF
TACK
$274M
$303K ﹤0.01%
10,097
LMB icon
3822
Limbach Holdings
LMB
$913M
$302K ﹤0.01%
3,110
+102
AVT icon
3823
Avnet
AVT
$4.04B
$302K ﹤0.01%
5,772
+456
TTGT icon
3824
TechTarget
TTGT
$408M
$302K ﹤0.01%
+51,904
ZTR
3825
Virtus Total Return Fund
ZTR
$316M
$301K ﹤0.01%
46,718
-3,733
151 152
153
154 155