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
MHD icon
4101
BlackRock MuniHoldings Fund
MHD
$615M
$215K ﹤0.01%
18,294
+1,320
SSTK icon
4102
Shutterstock
SSTK
$566M
$215K ﹤0.01%
+10,309
MBOX icon
4103
Freedom Day Dividend ETF
MBOX
$131M
$215K ﹤0.01%
6,093
+1
PSFE icon
4104
Paysafe
PSFE
$426M
$215K ﹤0.01%
16,606
-364
INSW icon
4105
International Seaways
INSW
$3.64B
$214K ﹤0.01%
+4,650
FXY icon
4106
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$214K ﹤0.01%
+3,443
JBS
4107
JBS N.V.
JBS
$17.5B
$214K ﹤0.01%
+14,341
TAC icon
4108
TransAlta
TAC
$3.79B
$214K ﹤0.01%
+15,657
MITT
4109
TPG Mortgage Investment Trust
MITT
$249M
$214K ﹤0.01%
29,554
+645
VGSR icon
4110
Vert Global Sustainable Real Estate ETF
VGSR
$485M
$214K ﹤0.01%
20,061
-1,080
BBBS icon
4111
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$149M
$214K ﹤0.01%
4,130
-106,554
HYTR icon
4112
CP High Yield Trend ETF
HYTR
$251M
$214K ﹤0.01%
+9,753
NGVC icon
4113
Vitamin Cottage Natural Grocers
NGVC
$576M
$213K ﹤0.01%
5,332
-326
IRDM icon
4114
Iridium Communications
IRDM
$2.61B
$213K ﹤0.01%
12,214
+2,108
VECO icon
4115
Veeco
VECO
$1.9B
$213K ﹤0.01%
+7,008
LRNZ icon
4116
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.6M
$213K ﹤0.01%
+4,678
KFRC icon
4117
Kforce
KFRC
$467M
$213K ﹤0.01%
+7,100
DHT icon
4118
DHT Holdings
DHT
$2.99B
$213K ﹤0.01%
17,793
+3,348
CMCL icon
4119
Caledonia Mining Corp
CMCL
$514M
$213K ﹤0.01%
+5,869
ERC
4120
Allspring Multi-Sector Income Fund
ERC
$256M
$212K ﹤0.01%
22,168
+1,368
GOAU icon
4121
US Global GO Gold and Precious Metal Miners ETF
GOAU
$222M
$212K ﹤0.01%
+5,279
SDHY
4122
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$212K ﹤0.01%
12,668
+1,666
SPYC icon
4123
Simplify US Equity PLUS Convexity ETF
SPYC
$94.4M
$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
$194M
$211K ﹤0.01%
+2,503
163 164
165
166 167