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
APEI icon
4076
American Public Education
APEI
$679M
$223K ﹤0.01%
+5,660
DFJ icon
4077
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$223K ﹤0.01%
+2,354
CACC icon
4078
Credit Acceptance
CACC
$5.02B
$223K ﹤0.01%
+478
DRD
4079
DRDGold
DRD
$2.63B
$223K ﹤0.01%
+8,073
WOMN icon
4080
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$222K ﹤0.01%
5,467
-4,172
CRVO icon
4081
CervoMed
CRVO
$77.3M
$222K ﹤0.01%
+27,440
NBN icon
4082
Northeast Bank
NBN
$867M
$222K ﹤0.01%
+2,216
HLIO icon
4083
Helios Technologies
HLIO
$1.85B
$221K ﹤0.01%
+4,240
MBLY icon
4084
Mobileye
MBLY
$8.46B
$221K ﹤0.01%
15,640
-3,876
REYN icon
4085
Reynolds Consumer Products
REYN
$5.06B
$221K ﹤0.01%
+9,024
DCO icon
4086
Ducommun
DCO
$1.4B
$220K ﹤0.01%
+2,293
VSAT icon
4087
Viasat
VSAT
$4.65B
$220K ﹤0.01%
+7,516
GCO icon
4088
Genesco
GCO
$258M
$220K ﹤0.01%
7,593
-2,962
CNM icon
4089
Core & Main
CNM
$10.3B
$220K ﹤0.01%
+4,084
PBR.A icon
4090
Petrobras Class A
PBR.A
$72.5B
$219K ﹤0.01%
18,517
-7,434
NXC icon
4091
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.5M
$219K ﹤0.01%
16,855
+5
ZD icon
4092
Ziff Davis
ZD
$1.42B
$218K ﹤0.01%
+5,722
CVIE icon
4093
Calvert International Responsible Index ETF
CVIE
$277M
$218K ﹤0.01%
+3,193
WTTR icon
4094
Select Water Solutions
WTTR
$1.1B
$217K ﹤0.01%
+20,298
XHR
4095
Xenia Hotels & Resorts
XHR
$1.41B
$217K ﹤0.01%
15,808
+5,444
ZEUS icon
4096
Olympic Steel
ZEUS
$467M
$217K ﹤0.01%
7,123
-49
CVI icon
4097
CVR Energy
CVI
$3B
$216K ﹤0.01%
5,934
-15,549
AS icon
4098
Amer Sports
AS
$21.6B
$216K ﹤0.01%
+6,227
INTR icon
4099
Inter&Co
INTR
$3.63B
$216K ﹤0.01%
+23,366
EVGO icon
4100
EVgo
EVGO
$420M
$215K ﹤0.01%
45,465
+2,282
162 163
164
165 166