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
IBOC icon
4026
International Bancshares
IBOC
$4.42B
$238K ﹤0.01%
3,457
+19
MEGI
4027
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$703M
$238K ﹤0.01%
16,190
+5,838
TPZ
4028
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
$238K ﹤0.01%
11,312
+989
WMG icon
4029
Warner Music
WMG
$14.9B
$238K ﹤0.01%
+6,976
MMD
4030
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$237K ﹤0.01%
15,664
-22
DK icon
4031
Delek US
DK
$1.89B
$236K ﹤0.01%
7,302
-4,316
DDS icon
4032
Dillards
DDS
$10.1B
$236K ﹤0.01%
+383
SOCL icon
4033
Global X Social Media ETF
SOCL
$133M
$236K ﹤0.01%
3,877
-814
EMM icon
4034
Global X Emerging Markets ex-China ETF
EMM
$23.3M
$236K ﹤0.01%
+7,483
BSCZ
4035
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$78M
$234K ﹤0.01%
+11,270
SIMO icon
4036
Silicon Motion
SIMO
$2.87B
$234K ﹤0.01%
+2,470
PK icon
4037
Park Hotels & Resorts
PK
$2.19B
$234K ﹤0.01%
21,129
+7,409
AVPT icon
4038
AvePoint
AVPT
$2.96B
$234K ﹤0.01%
15,565
-33,084
PERI icon
4039
Perion Network
PERI
$395M
$234K ﹤0.01%
24,326
-1,200
SELF
4040
Global Self Storage
SELF
$57M
$233K ﹤0.01%
46,412
+860
OPFI icon
4041
OppFi
OPFI
$297M
$233K ﹤0.01%
20,575
+5,874
FHB icon
4042
First Hawaiian
FHB
$3.25B
$233K ﹤0.01%
9,380
+868
MTBA icon
4043
Simplify MBS ETF
MTBA
$1.66B
$233K ﹤0.01%
+4,622
VAL icon
4044
Valaris
VAL
$3.45B
$232K ﹤0.01%
+4,765
YMAX icon
4045
YieldMax Universe Fund of Option Income ETFs
YMAX
$715M
$232K ﹤0.01%
18,107
+5,605
VIXY icon
4046
ProShares VIX Short-Term Futures ETF
VIXY
$71.8M
$232K ﹤0.01%
+7,175
PHIN icon
4047
Phinia Inc
PHIN
$2.28B
$232K ﹤0.01%
+4,029
PPTA
4048
Perpetua Resources
PPTA
$3.14B
$232K ﹤0.01%
+11,447
GTE icon
4049
Gran Tierra Energy
GTE
$144M
$230K ﹤0.01%
52,975
-2,475
UPBD icon
4050
Upbound Group
UPBD
$1.03B
$230K ﹤0.01%
9,743
-80
160 161
162
163 164