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
CORN icon
4001
Teucrium Corn Fund
CORN
$49.9M
$245K ﹤0.01%
14,017
-442
POWW icon
4002
Outdoor Holding Co
POWW
$237M
$244K ﹤0.01%
165,052
+65,285
TFX icon
4003
Teleflex
TFX
$4.91B
$244K ﹤0.01%
+1,993
CALI
4004
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$244K ﹤0.01%
4,811
+280
HLMN icon
4005
Hillman Solutions
HLMN
$1.61B
$243K ﹤0.01%
26,514
+1,757
SCEC
4006
Sterling Capital Enhanced Core Bond ETF
SCEC
$501M
$243K ﹤0.01%
9,550
+1,184
PGZ
4007
Principal Real Estate Income Fund
PGZ
$67M
$243K ﹤0.01%
23,211
+55
EPP icon
4008
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$242K ﹤0.01%
4,701
+145
CPSL
4009
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$242K ﹤0.01%
9,011
HGLB
4010
Highland Global Allocation Fund
HGLB
$201M
$242K ﹤0.01%
26,580
+4,570
FTXR icon
4011
First Trust Nasdaq Transportation ETF
FTXR
$834M
$241K ﹤0.01%
+6,889
ROIV icon
4012
Roivant Sciences
ROIV
$21.5B
$241K ﹤0.01%
+15,952
AMBA icon
4013
Ambarella
AMBA
$2.33B
$241K ﹤0.01%
+2,924
MEG icon
4014
Montrose Environmental
MEG
$955M
$241K ﹤0.01%
+8,784
ACCO icon
4015
Acco Brands
ACCO
$321M
$241K ﹤0.01%
60,386
-600
IVVB icon
4016
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$240K ﹤0.01%
+7,345
QQQA icon
4017
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$11.1M
$240K ﹤0.01%
5,122
-11,303
ARLO icon
4018
Arlo Technologies
ARLO
$1.46B
$240K ﹤0.01%
14,151
+115
EVF
4019
Eaton Vance Senior Income Trust
EVF
$90.7M
$240K ﹤0.01%
43,748
+15,717
SHG icon
4020
Shinhan Financial Group
SHG
$28.8B
$239K ﹤0.01%
+4,736
ARQQ icon
4021
Arqit Quantum
ARQQ
$232M
$239K ﹤0.01%
+6,156
MBIN icon
4022
Merchants Bancorp
MBIN
$1.92B
$239K ﹤0.01%
7,500
DUSB icon
4023
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$238K ﹤0.01%
+4,692
PSFD icon
4024
Pacer Swan SOS Flex January ETF
PSFD
$54.9M
$238K ﹤0.01%
6,550
+50
RAL
4025
Ralliant Corp
RAL
$5.04B
$238K ﹤0.01%
5,436
-9,003
159 160
161
162 163