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
TOWN icon
3926
Towne Bank
TOWN
$2.8B
$267K ﹤0.01%
+7,735
FTDS icon
3927
First Trust Dividend Strength ETF
FTDS
$25.6M
$267K ﹤0.01%
+4,811
TMFG icon
3928
Motley Fool Global Opportunities ETF
TMFG
$371M
$267K ﹤0.01%
+8,924
QARP icon
3929
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.4M
$267K ﹤0.01%
4,680
-24,695
RNST icon
3930
Renasant Corp
RNST
$3.52B
$267K ﹤0.01%
+7,234
PIE icon
3931
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$266K ﹤0.01%
+10,910
SVC
3932
Service Properties Trust
SVC
$319M
$266K ﹤0.01%
98,210
-6,375
CODI icon
3933
Compass Diversified
CODI
$368M
$266K ﹤0.01%
40,172
+11,220
LAC
3934
Lithium Americas
LAC
$1.4B
$266K ﹤0.01%
46,543
+4,236
PONY
3935
Pony AI Inc
PONY
$6.14B
$266K ﹤0.01%
+11,816
GSHD icon
3936
Goosehead Insurance
GSHD
$1.77B
$265K ﹤0.01%
3,559
+95
SMC
3937
Summit Midstream
SMC
$325M
$265K ﹤0.01%
12,883
-1,203
MNKD icon
3938
MannKind Corp
MNKD
$1.81B
$264K ﹤0.01%
49,183
+25,460
TXNM
3939
TXNM Energy Inc
TXNM
$6.4B
$264K ﹤0.01%
4,661
-562
TPVG icon
3940
TriplePoint Venture Growth BDC
TPVG
$247M
$263K ﹤0.01%
45,580
+2,459
WOOD icon
3941
iShares Global Timber & Forestry ETF
WOOD
$230M
$263K ﹤0.01%
3,581
+658
TRST icon
3942
Trustco Bank Corp NY
TRST
$787M
$263K ﹤0.01%
7,240
+223
GLDI icon
3943
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39M
$263K ﹤0.01%
1,558
+273
NMR icon
3944
Nomura Holdings
NMR
$23.6B
$263K ﹤0.01%
36,127
+23,191
PGP
3945
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$262K ﹤0.01%
30,648
+11,145
JMIA
3946
Jumia Technologies
JMIA
$1.45B
$261K ﹤0.01%
22,507
-3,350
TMDV icon
3947
ProShares Russell US Dividend Growers ETF
TMDV
$4.34M
$261K ﹤0.01%
5,487
+15
GABC icon
3948
German American Bancorp
GABC
$1.55B
$261K ﹤0.01%
+6,644
SBLK icon
3949
Star Bulk Carriers
SBLK
$2.08B
$261K ﹤0.01%
14,030
-3,644
ITUB icon
3950
Itaú Unibanco
ITUB
$77B
$261K ﹤0.01%
35,510
+15,584
156 157
158
159 160