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
FEBU
4126
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$210K ﹤0.01%
7,703
-351
JHEM icon
4127
John Hancock Multifactor Emerging Markets ETF
JHEM
$697M
$210K ﹤0.01%
+6,635
TRMD icon
4128
TORM
TRMD
$2.88B
$210K ﹤0.01%
10,184
-7,426
CLMB icon
4129
Climb Global Solutions
CLMB
$394M
$210K ﹤0.01%
+1,557
LEN.B icon
4130
Lennar Class B
LEN.B
$23.1B
$209K ﹤0.01%
+1,744
DEEF icon
4131
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$209K ﹤0.01%
+6,059
CZWI icon
4132
Citizens Community Bancorp
CZWI
$176M
$208K ﹤0.01%
+12,973
RAYJ icon
4133
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.6M
$208K ﹤0.01%
6,313
-17
TFII icon
4134
TFI International
TFII
$9.19B
$208K ﹤0.01%
2,363
-343
INVX
4135
Innovex International
INVX
$1.83B
$207K ﹤0.01%
11,183
+130
COLM icon
4136
Columbia Sportswear
COLM
$2.98B
$206K ﹤0.01%
+3,947
OXY.WS icon
4137
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
$206K ﹤0.01%
+8,072
HBCP icon
4138
Home Bancorp
HBCP
$463M
$205K ﹤0.01%
+3,775
XSVN icon
4139
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$318M
$205K ﹤0.01%
4,255
-481
TS icon
4140
Tenaris
TS
$27.1B
$205K ﹤0.01%
+5,724
ASC icon
4141
Ardmore Shipping
ASC
$631M
$205K ﹤0.01%
17,234
+2,981
NUSA icon
4142
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$205K ﹤0.01%
8,721
PCF
4143
High Income Securities Fund
PCF
$109M
$204K ﹤0.01%
32,191
+4,794
CRNC icon
4144
Cerence
CRNC
$320M
$203K ﹤0.01%
+16,311
QDIV icon
4145
Global X S&P 500 Quality Dividend ETF
QDIV
$32.6M
$203K ﹤0.01%
+5,767
PFFR icon
4146
InfraCap REIT Preferred ETF
PFFR
$112M
$202K ﹤0.01%
10,795
-417
CNMD icon
4147
CONMED
CNMD
$1.19B
$201K ﹤0.01%
+4,284
FDLS icon
4148
Inspire Fidelis Multi Factor ETF
FDLS
$162M
$201K ﹤0.01%
+5,769
LAUR icon
4149
Laureate Education
LAUR
$5.07B
$201K ﹤0.01%
+6,385
FBNC icon
4150
First Bancorp
FBNC
$2.31B
$201K ﹤0.01%
3,802
-889
164 165
166
167 168