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
CSGS icon
3976
CSG Systems International
CSGS
$2.29B
$253K ﹤0.01%
+3,923
TRPA
3977
Hartford AAA CLO ETF
TRPA
$101M
$252K ﹤0.01%
6,479
+509
VRE
3978
Veris Residential
VRE
$1.78B
$252K ﹤0.01%
16,557
+61
ENR icon
3979
Energizer
ENR
$1.37B
$252K ﹤0.01%
10,106
-2,126
AVXL icon
3980
Anavex Life Sciences
AVXL
$310M
$251K ﹤0.01%
28,258
+12,436
BRZE icon
3981
Braze
BRZE
$2.64B
$251K ﹤0.01%
+8,836
EPC icon
3982
Edgewell Personal Care
EPC
$1.09B
$250K ﹤0.01%
+12,287
CPNM
3983
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.3M
$250K ﹤0.01%
9,770
-100
SCIO icon
3984
First Trust Structured Credit Income Opportunities ETF
SCIO
$330M
$250K ﹤0.01%
+12,028
BLBD icon
3985
Blue Bird Corp
BLBD
$2.23B
$250K ﹤0.01%
4,337
-5,196
IPGP icon
3986
IPG Photonics
IPGP
$5.29B
$249K ﹤0.01%
+3,148
PSMJ icon
3987
Pacer Swan SOS Moderate July ETF
PSMJ
$87.8M
$249K ﹤0.01%
+7,894
PYZ icon
3988
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$249K ﹤0.01%
+2,351
ESNT icon
3989
Essent Group
ESNT
$5.98B
$249K ﹤0.01%
+3,911
BLFS icon
3990
BioLife Solutions
BLFS
$1.03B
$248K ﹤0.01%
+9,734
PAGS icon
3991
PagSeguro Digital
PAGS
$2.86B
$248K ﹤0.01%
+24,775
DMLP icon
3992
Dorchester Minerals
DMLP
$1.36B
$247K ﹤0.01%
9,553
-960
AEHR icon
3993
Aehr Test Systems
AEHR
$3.02B
$247K ﹤0.01%
+8,196
EMXF icon
3994
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$247K ﹤0.01%
+5,445
OTEX icon
3995
Open Text
OTEX
$5.62B
$246K ﹤0.01%
+6,591
FDHY icon
3996
Fidelity High Yield Factor ETF
FDHY
$495M
$246K ﹤0.01%
+4,996
STEL icon
3997
Stellar Bancorp
STEL
$1.9B
$246K ﹤0.01%
8,116
+328
PUI icon
3998
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80M
$246K ﹤0.01%
+5,351
PREF icon
3999
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$246K ﹤0.01%
+12,836
BTT icon
4000
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$245K ﹤0.01%
10,913
-474
158 159
160
161 162