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
BHVN icon
4201
Biohaven
BHVN
$1.5B
$165K ﹤0.01%
+10,976
GDO
4202
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.1M
$164K ﹤0.01%
13,816
+2,009
ARDT
4203
Ardent Health
ARDT
$1.27B
$163K ﹤0.01%
+12,287
MODG icon
4204
Topgolf Callaway Brands
MODG
$2.12B
$163K ﹤0.01%
17,123
-1,633
VLT icon
4205
Invesco High Income Trust II
VLT
$72.3M
$163K ﹤0.01%
+14,492
NAGE
4206
Niagen Bioscience
NAGE
$508M
$162K ﹤0.01%
+17,409
AVAH icon
4207
Aveanna Healthcare
AVAH
$1.86B
$162K ﹤0.01%
+18,217
PPT
4208
Putnam Premier Income Trust
PPT
$335M
$161K ﹤0.01%
43,733
+9,739
ESPR icon
4209
Esperion Therapeutics
ESPR
$896M
$161K ﹤0.01%
60,806
+41,769
ESRT icon
4210
Empire State Realty Trust
ESRT
$1.2B
$161K ﹤0.01%
20,988
+50
UMAC icon
4211
Unusual Machines
UMAC
$335M
$160K ﹤0.01%
+10,602
OGCP
4212
Empire State Realty Series 60
OGCP
$1.86B
$160K ﹤0.01%
21,274
-200
MTW icon
4213
Manitowoc
MTW
$457M
$160K ﹤0.01%
+15,942
NUS icon
4214
Nu Skin
NUS
$512M
$159K ﹤0.01%
+13,053
MYI icon
4215
BlackRock MuniYield Quality Fund III
MYI
$721M
$159K ﹤0.01%
+14,308
JAMF icon
4216
Jamf
JAMF
$1.74B
$158K ﹤0.01%
14,758
-381
TOI icon
4217
The Oncology Institute
TOI
$371M
$158K ﹤0.01%
45,245
+27,700
AXIL
4218
AXIL Brands
AXIL
$53.9M
$158K ﹤0.01%
+25,050
UA icon
4219
Under Armour Class C
UA
$1.75B
$157K ﹤0.01%
32,425
+11,168
NWL icon
4220
Newell Brands
NWL
$1.58B
$156K ﹤0.01%
29,794
-8,867
PUBM icon
4221
PubMatic
PUBM
$402M
$155K ﹤0.01%
18,777
+2,059
NMT icon
4222
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$155K ﹤0.01%
13,334
+3,200
UAA icon
4223
Under Armour
UAA
$1.82B
$155K ﹤0.01%
31,002
+1,444
RUM icon
4224
Rumble
RUM
$2.17B
$155K ﹤0.01%
21,364
+4,106
DHY
4225
Credit Suisse High Yield Credit Fund
DHY
$210M
$152K ﹤0.01%
73,651
+42,481
167 168
169
170 171