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
MHD icon
4101
BlackRock MuniHoldings Fund
MHD
$608M
$215K ﹤0.01%
18,294
+1,320
SSTK icon
4102
Shutterstock
SSTK
$683M
$215K ﹤0.01%
+10,309
MBOX icon
4103
Freedom Day Dividend ETF
MBOX
$124M
$215K ﹤0.01%
6,093
+1
PSFE icon
4104
Paysafe
PSFE
$468M
$215K ﹤0.01%
16,606
-364
INSW icon
4105
International Seaways
INSW
$2.37B
$214K ﹤0.01%
+4,650
FXY icon
4106
Invesco CurrencyShares Japanese Yen Trust
FXY
$478M
$214K ﹤0.01%
+3,443
JBS
4107
JBS N.V.
JBS
$15.9B
$214K ﹤0.01%
+14,341
TAC icon
4108
TransAlta
TAC
$4.03B
$214K ﹤0.01%
+15,657
MITT
4109
AG Mortgage Investment Trust
MITT
$272M
$214K ﹤0.01%
29,554
+645
VGSR icon
4110
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$214K ﹤0.01%
20,061
-1,080
HYTR icon
4111
CP High Yield Trend ETF
HYTR
$224M
$214K ﹤0.01%
+9,753
BBBS icon
4112
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$214K ﹤0.01%
4,130
-106,554
NGVC icon
4113
Vitamin Cottage Natural Grocers
NGVC
$581M
$213K ﹤0.01%
5,332
-326
IRDM icon
4114
Iridium Communications
IRDM
$1.77B
$213K ﹤0.01%
12,214
+2,108
VECO icon
4115
Veeco
VECO
$1.83B
$213K ﹤0.01%
+7,008
LRNZ icon
4116
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.7M
$213K ﹤0.01%
+4,678
KFRC icon
4117
Kforce
KFRC
$568M
$213K ﹤0.01%
+7,100
DHT icon
4118
DHT Holdings
DHT
$2.01B
$213K ﹤0.01%
17,793
+3,348
CMCL icon
4119
Caledonia Mining Corp
CMCL
$465M
$213K ﹤0.01%
+5,869
ERC
4120
Allspring Multi-Sector Income Fund
ERC
$261M
$212K ﹤0.01%
22,168
+1,368
GOAU icon
4121
US Global GO Gold and Precious Metal Miners ETF
GOAU
$213M
$212K ﹤0.01%
+5,279
SDHY
4122
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$212K ﹤0.01%
12,668
+1,666
SPYC icon
4123
Simplify US Equity PLUS Convexity ETF
SPYC
$92.6M
$212K ﹤0.01%
+4,935
TEAF
4124
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$211K ﹤0.01%
17,966
+2,365
CNRG icon
4125
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$211K ﹤0.01%
+2,503
163 164
165
166 167