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
SQLV icon
4151
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.3M
$201K ﹤0.01%
+4,704
HEQ
4152
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$201K ﹤0.01%
+18,864
TBLU
4153
Tortoise Global Water Fund
TBLU
$55.3M
$200K ﹤0.01%
+3,759
WAFD icon
4154
WaFd
WAFD
$2.52B
$200K ﹤0.01%
+6,605
EMBC icon
4155
Embecta
EMBC
$690M
$198K ﹤0.01%
+14,067
ANIK icon
4156
Anika Therapeutics
ANIK
$138M
$198K ﹤0.01%
21,060
+1,551
SFL icon
4157
SFL Corp
SFL
$1.13B
$196K ﹤0.01%
25,979
+9,945
UP icon
4158
Wheels Up
UP
$484M
$195K ﹤0.01%
106,142
+33,682
AHCO icon
4159
AdaptHealth
AHCO
$1.41B
$193K ﹤0.01%
21,620
+6,076
PACB icon
4160
Pacific Biosciences
PACB
$640M
$192K ﹤0.01%
150,181
+45,456
MNMD icon
4161
MindMed
MNMD
$1.19B
$191K ﹤0.01%
+16,242
JBLU icon
4162
JetBlue
JBLU
$1.78B
$191K ﹤0.01%
38,913
+8,235
LFVN icon
4163
LifeVantage
LFVN
$81.9M
$191K ﹤0.01%
19,634
-464
PL icon
4164
Planet Labs
PL
$5.66B
$190K ﹤0.01%
+14,671
PTON icon
4165
Peloton Interactive
PTON
$2.61B
$190K ﹤0.01%
21,142
+6,100
MD icon
4166
Pediatrix Medical
MD
$1.95B
$190K ﹤0.01%
11,327
+1,219
DEI icon
4167
Douglas Emmett
DEI
$1.95B
$189K ﹤0.01%
12,137
-83
ALIT icon
4168
Alight
ALIT
$1.08B
$189K ﹤0.01%
57,848
-9,246
MHH icon
4169
Mastech Digital
MHH
$88.8M
$187K ﹤0.01%
24,562
-545
ARR
4170
Armour Residential REIT
ARR
$1.91B
$187K ﹤0.01%
+12,506
DBL
4171
DoubleLine Opportunistic Credit Fund
DBL
$299M
$185K ﹤0.01%
+11,892
RLTY icon
4172
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$185K ﹤0.01%
12,114
-15,115
PFO
4173
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$185K ﹤0.01%
18,943
+4,858
HYI
4174
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$184K ﹤0.01%
15,722
+1,628
ARKO icon
4175
ARKO Corp
ARKO
$566M
$183K ﹤0.01%
40,062
+8,673
165 166
167
168 169