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
REAL icon
4551
The RealReal
REAL
$1.63B
– –
-12,270
RWX icon
4552
SPDR Dow Jones International Real Estate ETF
RWX
$290M
– –
-26,977
SABA
4553
Saba Capital Income & Opportunities Fund II
SABA
$243M
– –
-29,468
SB icon
4554
Safe Bulkers
SB
$543M
– –
-11,442
SDGR icon
4555
Schrodinger
SDGR
$1.3B
– –
-29,973
SEIV icon
4556
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.06B
– –
-6,130
SG icon
4557
Sweetgreen
SG
$792M
– –
-50,268
SHCO icon
4558
Soho House & Co
SHCO
$1.72B
– –
-27,808
SHOO icon
4559
Steven Madden
SHOO
$3.19B
– –
-8,508
SKX
4560
DELISTED
Skechers
SKX
– –
-8,168
SMPL icon
4561
Simply Good Foods
SMPL
$1.89B
– –
-7,373
SMWB icon
4562
Similarweb
SMWB
$653M
– –
-30,726
SZNE icon
4563
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.2M
– –
-6,538
TPIC
4564
DELISTED
TPI Composites
TPIC
– –
-13,868
TSE icon
4565
Trinseo
TSE
$24M
– –
-25,181
VRNT
4566
DELISTED
Verint Systems
VRNT
– –
-10,115
VXRT
4567
DELISTED
Vaxart
VXRT
– –
-15,275
WBA
4568
DELISTED
Walgreens Boots Alliance
WBA
– –
-175,916
YEXT icon
4569
Yext
YEXT
$1.09B
– –
-166,269
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