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
HRMY icon
4051
Harmony Biosciences
HRMY
$2.23B
$230K ﹤0.01%
8,346
-58
BANC icon
4052
Banc of California
BANC
$3.06B
$229K ﹤0.01%
13,832
+1,875
WSR
4053
Whitestone REIT
WSR
$701M
$229K ﹤0.01%
18,618
+3,937
EIC
4054
Eagle Point Income Co
EIC
$295M
$229K ﹤0.01%
16,986
+2,617
FHEQ icon
4055
Fidelity Hedged Equity ETF
FHEQ
$611M
$228K ﹤0.01%
+7,444
RAYE icon
4056
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$78.9M
$228K ﹤0.01%
8,106
+46
HTO
4057
H2O America
HTO
$1.79B
$228K ﹤0.01%
+4,681
JHPI icon
4058
John Hancock Preferred Income ETF
JHPI
$120M
$228K ﹤0.01%
+9,829
USAU icon
4059
US Gold Corp
USAU
$244M
$228K ﹤0.01%
+13,815
HCSG icon
4060
Healthcare Services Group
HCSG
$1.35B
$227K ﹤0.01%
13,471
+1,347
SLG icon
4061
SL Green Realty
SLG
$3.16B
$226K ﹤0.01%
+3,780
VGI
4062
Virtus Global Multi-Sector Income Fund
VGI
$87.8M
$226K ﹤0.01%
28,430
GCV
4063
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$225K ﹤0.01%
54,579
-6,687
ADNT icon
4064
Adient
ADNT
$1.54B
$225K ﹤0.01%
+9,350
BITO icon
4065
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$225K ﹤0.01%
11,428
+1,497
AXL icon
4066
American Axle
AXL
$779M
$225K ﹤0.01%
37,422
+3,648
FOXF icon
4067
Fox Factory Holding Corp
FOXF
$730M
$225K ﹤0.01%
+9,258
MKTX icon
4068
MarketAxess Holdings
MKTX
$6.76B
$225K ﹤0.01%
1,290
-299
BSMU icon
4069
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$225K ﹤0.01%
+10,244
VFL
4070
abrdn National Municipal Income Fund
VFL
$125M
$224K ﹤0.01%
21,844
-5,223
EPAC icon
4071
Enerpac Tool Group
EPAC
$2.08B
$224K ﹤0.01%
+5,466
CVLC icon
4072
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$224K ﹤0.01%
2,735
+4
SEPU
4073
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$126M
$224K ﹤0.01%
+7,847
PY icon
4074
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$224K ﹤0.01%
4,260
ORGO icon
4075
Organogenesis Holdings
ORGO
$669M
$223K ﹤0.01%
52,961
-7,807
161 162
163
164 165