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
RMM
4226
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$151K ﹤0.01%
+10,707
NXDT
4227
NexPoint Diversified Real Estate Trust
NXDT
$234M
$151K ﹤0.01%
40,878
+2,335
SPCE icon
4228
Virgin Galactic
SPCE
$186M
$151K ﹤0.01%
39,067
+1,661
TTEC icon
4229
TTEC Holdings
TTEC
$150M
$149K ﹤0.01%
44,236
+18,366
ECF
4230
Ellsworth Growth & Income Fund
ECF
$155M
$149K ﹤0.01%
12,807
+2,051
HIVE
4231
HIVE Digital Technologies
HIVE
$545M
$148K ﹤0.01%
+36,759
MHF
4232
Western Asset Municipal High Income Fund
MHF
$154M
$148K ﹤0.01%
20,451
+7,155
LNKB icon
4233
LINKBANCORP
LNKB
$318M
$148K ﹤0.01%
20,707
+145
CARS icon
4234
Cars.com
CARS
$466M
$148K ﹤0.01%
+12,081
ALTY icon
4235
Global X Alternative Income ETF
ALTY
$44.1M
$147K ﹤0.01%
12,349
-5,434
AMRX icon
4236
Amneal Pharmaceuticals
AMRX
$4.24B
$146K ﹤0.01%
+14,570
BZUN
4237
Baozun
BZUN
$144M
$146K ﹤0.01%
35,942
+23,394
MMU
4238
Western Asset Managed Municipals Fund
MMU
$574M
$145K ﹤0.01%
14,032
+1,185
HYLN icon
4239
Hyliion Holdings
HYLN
$363M
$144K ﹤0.01%
73,171
+53,155
ADT icon
4240
ADT
ADT
$5.5B
$142K ﹤0.01%
16,291
+5,414
AWP
4241
abrdn Global Premier Properties Fund
AWP
$354M
$141K ﹤0.01%
11,846
+5,018
RIV
4242
RiverNorth Opportunities Fund
RIV
$316M
$141K ﹤0.01%
+11,737
AFCG
4243
AFC Gamma
AFCG
$61.2M
$141K ﹤0.01%
36,735
+6,743
LTRX icon
4244
Lantronix
LTRX
$255M
$140K ﹤0.01%
+30,541
SSYS icon
4245
Stratasys
SSYS
$724M
$139K ﹤0.01%
+12,425
BTX
4246
BlackRock Technology and Private Equity Term Trust
BTX
$759M
$139K ﹤0.01%
+20,728
PFD
4247
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$139K ﹤0.01%
11,540
+682
DOLE icon
4248
Dole
DOLE
$1.42B
$137K ﹤0.01%
+10,187
HIMX
4249
Himax Technologies
HIMX
$1.45B
$137K ﹤0.01%
15,488
+5,435
BSBK icon
4250
Bogota Financial
BSBK
$106M
$136K ﹤0.01%
15,000