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
IBOC icon
4026
International Bancshares
IBOC
$4.43B
$238K ﹤0.01%
3,457
+19
MEGI
4027
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$238K ﹤0.01%
16,190
+5,838
TPZ
4028
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$238K ﹤0.01%
11,312
+989
WMG icon
4029
Warner Music
WMG
$15.1B
$238K ﹤0.01%
+6,976
MMD
4030
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$237K ﹤0.01%
15,664
-22
DK icon
4031
Delek US
DK
$2.37B
$236K ﹤0.01%
7,302
-4,316
DDS icon
4032
Dillards
DDS
$9.3B
$236K ﹤0.01%
+383
SOCL icon
4033
Global X Social Media ETF
SOCL
$95.3M
$236K ﹤0.01%
3,877
-814
EMM icon
4034
Global X Emerging Markets ex-China ETF
EMM
$58.4M
$236K ﹤0.01%
+7,483
BSCZ
4035
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$229M
$234K ﹤0.01%
+11,270
SIMO icon
4036
Silicon Motion
SIMO
$5.22B
$234K ﹤0.01%
+2,470
PK icon
4037
Park Hotels & Resorts
PK
$2.25B
$234K ﹤0.01%
21,129
+7,409
AVPT icon
4038
AvePoint
AVPT
$2.13B
$234K ﹤0.01%
15,565
-33,084
PERI icon
4039
Perion Network
PERI
$404M
$234K ﹤0.01%
24,326
-1,200
SELF
4040
Global Self Storage
SELF
$60.7M
$233K ﹤0.01%
46,412
+860
OPFI icon
4041
OppFi
OPFI
$231M
$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
$1.69B
$233K ﹤0.01%
+4,622
VAL icon
4044
Valaris
VAL
$6.32B
$232K ﹤0.01%
+4,765
YMAX icon
4045
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$232K ﹤0.01%
18,107
+5,605
VIXY icon
4046
ProShares VIX Short-Term Futures ETF
VIXY
$71.1M
$232K ﹤0.01%
+7,175
PHIN icon
4047
Phinia Inc
PHIN
$2.77B
$232K ﹤0.01%
+4,029
PPTA
4048
Perpetua Resources
PPTA
$3.64B
$232K ﹤0.01%
+11,447
GTE icon
4049
Gran Tierra Energy
GTE
$305M
$230K ﹤0.01%
52,975
-2,475
UPBD icon
4050
Upbound Group
UPBD
$1.15B
$230K ﹤0.01%
9,743
-80
160 161
162
163 164