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
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
4076
Dana Inc
DAN
$2.57B
– –
-12,117
DBAW icon
4077
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
– –
-18,844
DEA
4078
Easterly Government Properties
DEA
$1.01B
– –
-5,462
DEEF icon
4079
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
– –
-8,537
DFS
4080
DELISTED
Discover Financial Services
DFS
– –
-58,647
DNLI icon
4081
Denali Therapeutics
DNLI
$2.72B
– –
-19,993
DSTX icon
4082
Distillate International Fundamental Stability & Value ETF
DSTX
$39.3M
– –
-53,470
DSX icon
4083
Diana Shipping
DSX
$214M
– –
-17,453
DVAL icon
4084
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
– –
-10,956
DXC icon
4085
DXC Technology
DXC
$2.6B
– –
-11,588
OPPJ
4086
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$114M
– –
-22,228
AXIA
4087
AXIA Energia
AXIA
$26.1B
– –
-35,000
EH
4088
EHang Holdings
EH
$1.02B
– –
-36,073
EIG icon
4089
Employers Holdings
EIG
$902M
– –
-4,319
ELMD icon
4090
Electromed
ELMD
$240M
– –
-9,667
EOSE icon
4091
Eos Energy Enterprises
EOSE
$4.86B
– –
-52,210
EPC icon
4092
Edgewell Personal Care
EPC
$786M
– –
-7,407
EPOL icon
4093
iShares MSCI Poland ETF
EPOL
$438M
– –
-28,052
ETWO
4094
DELISTED
E2open Parent Holdings
ETWO
– –
-25,700
EWD icon
4095
iShares MSCI Sweden ETF
EWD
$304M
– –
-17,799
EWS icon
4096
iShares MSCI Singapore ETF
EWS
$811M
– –
-107,498
FFA
4097
First Trust Enhanced Equity Income Fund
FFA
$434M
– –
-10,738
FGB
4098
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,390
FINV
4099
FinVolution Group
FINV
$1.33B
– –
-17,660
FLJH icon
4100
Franklin FTSE Japan Hedged ETF
FLJH
$119M
– –
-40,134
162 163
164
165 166