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
LUNR icon
3951
Intuitive Machines
LUNR
$2.61B
$260K ﹤0.01%
24,705
+5,870
BGS icon
3952
B&G Foods
BGS
$434M
$260K ﹤0.01%
58,603
+16,710
ACU icon
3953
Acme United Corp
ACU
$164M
$259K ﹤0.01%
6,298
+626
MSTY icon
3954
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$259K ﹤0.01%
+3,712
TJAN
3955
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$259K ﹤0.01%
9,583
-6,811
ALG icon
3956
Alamo Group
ALG
$2.13B
$259K ﹤0.01%
+1,356
AUGU
3957
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.5M
$259K ﹤0.01%
+8,932
IVOL icon
3958
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$259K ﹤0.01%
+13,429
PICB icon
3959
Invesco International Corporate Bond ETF
PICB
$339M
$259K ﹤0.01%
10,864
+2,355
EPOL icon
3960
iShares MSCI Poland ETF
EPOL
$611M
$259K ﹤0.01%
+8,034
CPNQ
3961
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$259K ﹤0.01%
9,895
+2,025
VMO icon
3962
Invesco Municipal Opportunity Trust
VMO
$661M
$258K ﹤0.01%
26,688
-23,795
MSEX icon
3963
Middlesex Water
MSEX
$941M
$258K ﹤0.01%
+4,767
BKTI icon
3964
BK Technologies
BKTI
$312M
$257K ﹤0.01%
+3,046
RINF icon
3965
ProShares Inflation Expectations ETF
RINF
$17.4M
$257K ﹤0.01%
+7,945
AZTA icon
3966
Azenta
AZTA
$1.07B
$257K ﹤0.01%
+8,953
CLDX icon
3967
Celldex Therapeutics
CLDX
$2.08B
$256K ﹤0.01%
+9,905
SLVO icon
3968
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18M
$256K ﹤0.01%
+2,773
PBJA icon
3969
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.1M
$256K ﹤0.01%
8,495
-931
NPKI
3970
NPK International
NPKI
$1.15B
$256K ﹤0.01%
22,597
+135
WYFI
3971
WhiteFiber Inc
WYFI
$647M
$256K ﹤0.01%
+9,404
BTO
3972
John Hancock Financial Opportunities Fund
BTO
$684M
$255K ﹤0.01%
+7,086
EMBD icon
3973
Global X Emerging Markets Bond ETF
EMBD
$272M
$255K ﹤0.01%
10,699
-880
PRG icon
3974
PROG Holdings
PRG
$1.17B
$254K ﹤0.01%
+7,841
EBF icon
3975
Ennis
EBF
$536M
$253K ﹤0.01%
13,850
-567
157 158
159
160 161