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
APLY icon
4176
YieldMax AAPL Option Income Strategy ETF
APLY
$126M
$180K ﹤0.01%
+13,250
TIC
4177
TIC Solutions Inc
TIC
$1.93B
$180K ﹤0.01%
+13,519
RWT
4178
Redwood Trust
RWT
$760M
$180K ﹤0.01%
31,038
+16,867
SLI
4179
Standard Lithium
SLI
$1.1B
$179K ﹤0.01%
53,147
+19,765
MFM
4180
MFS Municipal Income Trust
MFM
$227M
$179K ﹤0.01%
33,221
+12,938
SXC icon
4181
SunCoke Energy
SXC
$507M
$179K ﹤0.01%
21,878
+1,081
KINS icon
4182
Kingstone Companies
KINS
$218M
$178K ﹤0.01%
12,101
+1,514
KELYA icon
4183
Kelly Services Class A
KELYA
$308M
$177K ﹤0.01%
13,474
-834
EP icon
4184
Empire Petroleum
EP
$107M
$176K ﹤0.01%
38,953
+144
ADPT icon
4185
Adaptive Biotechnologies
ADPT
$2.29B
$175K ﹤0.01%
+11,695
NQP icon
4186
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$173K ﹤0.01%
14,450
+2,831
HTZ icon
4187
Hertz
HTZ
$1.27B
$171K ﹤0.01%
25,140
-2,014
IEP icon
4188
Icahn Enterprises
IEP
$4.52B
$171K ﹤0.01%
20,253
+968
LEG icon
4189
Leggett & Platt
LEG
$1.46B
$170K ﹤0.01%
19,115
+5,843
EDAP
4190
EDAP TMS
EDAP
$156M
$169K ﹤0.01%
74,000
-1,000
TNDM icon
4191
Tandem Diabetes Care
TNDM
$1.5B
$169K ﹤0.01%
13,929
-794
FTRE icon
4192
Fortrea Holdings
FTRE
$836M
$169K ﹤0.01%
20,019
+5,419
DXC icon
4193
DXC Technology
DXC
$2.09B
$168K ﹤0.01%
+12,326
DOUG icon
4194
Douglas Elliman
DOUG
$208M
$168K ﹤0.01%
58,742
-5,073
NEOG icon
4195
Neogen
NEOG
$2.15B
$168K ﹤0.01%
29,399
+2,478
QUAD icon
4196
Quad
QUAD
$349M
$168K ﹤0.01%
26,809
+4,103
MBC icon
4197
MasterBrand
MBC
$1.11B
$167K ﹤0.01%
12,699
-254
DNOW icon
4198
DNOW Inc
DNOW
$2.18B
$167K ﹤0.01%
10,940
-528
GHI icon
4199
Greystone Housing Impact Investors LP
GHI
$176M
$166K ﹤0.01%
16,087
-676
IOVA icon
4200
Iovance Biotherapeutics
IOVA
$2.13B
$165K ﹤0.01%
76,022
+44,208
166 167
168
169 170