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
FVC icon
3826
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99M
$301K ﹤0.01%
8,347
-4
JLS icon
3827
Nuveen Mortgage and Income Fund
JLS
$98.9M
$301K ﹤0.01%
16,074
+2,725
OZ icon
3828
Belpointe PREP
OZ
$200M
$301K ﹤0.01%
4,700
CWH icon
3829
Camping World
CWH
$442M
$301K ﹤0.01%
19,039
+8,144
RELY icon
3830
Remitly
RELY
$3.58B
$300K ﹤0.01%
18,413
+6,388
GIB icon
3831
CGI
GIB
$15.7B
$300K ﹤0.01%
3,364
+944
NUTX
3832
Nutex Health
NUTX
$631M
$300K ﹤0.01%
+2,902
IAC icon
3833
IAC Inc
IAC
$2.92B
$300K ﹤0.01%
8,799
+2,086
HYMC icon
3834
Hycroft Mining Holding Corp
HYMC
$3.88B
$300K ﹤0.01%
+48,335
SMBK icon
3835
SmartFinancial
SMBK
$648M
$298K ﹤0.01%
+8,352
MAC icon
3836
Macerich
MAC
$4.97B
$298K ﹤0.01%
+16,375
LEMB icon
3837
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$298K ﹤0.01%
7,230
-1,143
IMNM icon
3838
Immunome
IMNM
$2.36B
$297K ﹤0.01%
+25,361
ULST icon
3839
State Street Ultra Short Term Bond ETF
ULST
$612M
$297K ﹤0.01%
+7,288
OI icon
3840
O-I Glass
OI
$1.73B
$296K ﹤0.01%
22,853
+4,523
SLAB icon
3841
Silicon Laboratories
SLAB
$6.65B
$296K ﹤0.01%
2,258
-9
SHYL icon
3842
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$295K ﹤0.01%
+6,502
SBET icon
3843
Sharplink Inc
SBET
$1.49B
$294K ﹤0.01%
+17,313
FMAG icon
3844
Fidelity Magellan ETF
FMAG
$242M
$294K ﹤0.01%
+8,363
QVAL icon
3845
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$294K ﹤0.01%
6,297
+1,025
AVK
3846
Advent Convertible and Income Fund
AVK
$543M
$293K ﹤0.01%
+22,931
LCII icon
3847
LCI Industries
LCII
$3.04B
$293K ﹤0.01%
3,140
+261
BHF icon
3848
Brighthouse Financial
BHF
$3.44B
$292K ﹤0.01%
+5,495
PHD
3849
DELISTED
Pioneer Floating Rate Fund
PHD
$292K ﹤0.01%
29,268
+8,402
CPLS icon
3850
AB Core Plus Bond ETF
CPLS
$212M
$291K ﹤0.01%
8,103
152 153
154
155 156