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
RYN icon
3901
Rayonier
RYN
$6.24B
$275K ﹤0.01%
+10,882
AEO icon
3902
American Eagle Outfitters
AEO
$3.08B
$275K ﹤0.01%
+16,093
FUN icon
3903
Cedar Fair
FUN
$1.57B
$275K ﹤0.01%
12,083
+4,973
PRAA icon
3904
PRA Group
PRAA
$661M
$274K ﹤0.01%
17,769
+3,323
FLC
3905
Flaherty & Crumrine Total Return Fund
FLC
$180M
$274K ﹤0.01%
15,374
+3,673
OSBC icon
3906
Old Second Bancorp
OSBC
$1.03B
$274K ﹤0.01%
+15,834
ZLAB icon
3907
Zai Lab
ZLAB
$2.11B
$273K ﹤0.01%
+8,069
IDNA icon
3908
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$273K ﹤0.01%
11,551
+136
MPA icon
3909
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$273K ﹤0.01%
+23,981
PTEN icon
3910
Patterson-UTI
PTEN
$3.73B
$272K ﹤0.01%
52,572
-412
SPSK icon
3911
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$272K ﹤0.01%
14,729
+2,042
DV icon
3912
DoubleVerify
DV
$1.72B
$272K ﹤0.01%
22,709
+10,684
MRP
3913
Millrose Properties Inc
MRP
$4.91B
$272K ﹤0.01%
+8,086
VKI icon
3914
Invesco Advantage Municipal Income Trust II
VKI
$415M
$272K ﹤0.01%
30,988
+9,176
BLCO icon
3915
Bausch + Lomb
BLCO
$6.2B
$271K ﹤0.01%
18,002
+1,536
HSTM icon
3916
HealthStream
HSTM
$602M
$271K ﹤0.01%
+9,601
DIOD icon
3917
Diodes
DIOD
$2.92B
$271K ﹤0.01%
5,088
-793
BYRN icon
3918
Byrna Technologies
BYRN
$240M
$270K ﹤0.01%
+12,206
FXA icon
3919
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
$270K ﹤0.01%
4,125
QVMT
3920
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$269K ﹤0.01%
4,909
+6
GGME icon
3921
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$269K ﹤0.01%
4,181
+10
MRCP icon
3922
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$15.9M
$269K ﹤0.01%
8,628
-6,271
SAIL
3923
SailPoint Inc
SAIL
$8.87B
$269K ﹤0.01%
+12,185
STPZ icon
3924
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$268K ﹤0.01%
+4,941
BTAL icon
3925
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$268K ﹤0.01%
16,809
-3,565
155 156
157
158 159