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
SQLV icon
4151
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.4M
$201K ﹤0.01%
+4,704
HEQ
4152
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$201K ﹤0.01%
+18,864
TBLU
4153
Tortoise Global Water Fund
TBLU
$56M
$200K ﹤0.01%
+3,759
WAFD icon
4154
WaFd
WAFD
$2.36B
$200K ﹤0.01%
+6,605
EMBC icon
4155
Embecta
EMBC
$548M
$198K ﹤0.01%
+14,067
ANIK icon
4156
Anika Therapeutics
ANIK
$198M
$198K ﹤0.01%
21,060
+1,551
SFL icon
4157
SFL Corp
SFL
$1.44B
$196K ﹤0.01%
25,979
+9,945
UP icon
4158
Wheels Up
UP
$379M
$195K ﹤0.01%
106,142
+33,682
AHCO icon
4159
AdaptHealth
AHCO
$1.34B
$193K ﹤0.01%
21,620
+6,076
PACB icon
4160
Pacific Biosciences
PACB
$420M
$192K ﹤0.01%
150,181
+45,456
DFTX
4161
Definium Therapeutics
DFTX
$1.95B
$191K ﹤0.01%
+16,242
JBLU icon
4162
JetBlue
JBLU
$1.67B
$191K ﹤0.01%
38,913
+8,235
LFVN icon
4163
LifeVantage
LFVN
$66.8M
$191K ﹤0.01%
19,634
-464
PL icon
4164
Planet Labs
PL
$8.95B
$190K ﹤0.01%
+14,671
PTON icon
4165
Peloton Interactive
PTON
$1.6B
$190K ﹤0.01%
21,142
+6,100
MD icon
4166
Pediatrix Medical
MD
$1.67B
$190K ﹤0.01%
11,327
+1,219
DEI icon
4167
Douglas Emmett
DEI
$1.69B
$189K ﹤0.01%
12,137
-83
ALIT icon
4168
Alight
ALIT
$475M
$189K ﹤0.01%
57,848
-9,246
MHH icon
4169
Mastech Digital
MHH
$79.5M
$187K ﹤0.01%
24,562
-545
ARR
4170
Armour Residential REIT
ARR
$2.12B
$187K ﹤0.01%
+12,506
DBL
4171
DoubleLine Opportunistic Credit Fund
DBL
$289M
$185K ﹤0.01%
+11,892
RLTY icon
4172
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$185K ﹤0.01%
12,114
-15,115
PFO
4173
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$185K ﹤0.01%
18,943
+4,858
HYI
4174
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$184K ﹤0.01%
15,722
+1,628
ARKO icon
4175
ARKO Corp
ARKO
$649M
$183K ﹤0.01%
40,062
+8,673
165 166
167
168 169