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
AMSC icon
1551
American Superconductor
AMSC
$1.49B
$4.18M ﹤0.01%
70,366
+64,320
PSR icon
1552
Invesco Active US Real Estate Fund
PSR
$49M
$4.18M ﹤0.01%
45,091
+25,436
WCN icon
1553
Waste Connections
WCN
$45.1B
$4.18M ﹤0.01%
23,743
+4,171
BSJT icon
1554
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$4.17M ﹤0.01%
193,228
+25,987
SMIG icon
1555
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$4.16M ﹤0.01%
140,492
+4,435
SWK icon
1556
Stanley Black & Decker
SWK
$11.3B
$4.16M ﹤0.01%
55,957
+9,469
GHY
1557
PGIM Global High Yield Fund
GHY
$498M
$4.16M ﹤0.01%
322,836
+25,898
ADC icon
1558
Agree Realty
ADC
$8.17B
$4.15M ﹤0.01%
58,391
+26,369
ETY icon
1559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$4.15M ﹤0.01%
260,731
+19,445
FSMB icon
1560
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$4.14M ﹤0.01%
206,195
+15,271
IQDY icon
1561
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.7M
$4.14M ﹤0.01%
+121,985
G icon
1562
Genpact
G
$8.24B
$4.14M ﹤0.01%
98,780
+58,282
AEIS icon
1563
Advanced Energy
AEIS
$8.12B
$4.14M ﹤0.01%
24,316
+21,402
CRSP icon
1564
CRISPR Therapeutics
CRSP
$5.33B
$4.14M ﹤0.01%
63,830
+15,815
RIFR
1565
Russell Investments Global Infrastructure ETF
RIFR
$23.3M
$4.14M ﹤0.01%
159,283
+72,868
NNE
1566
Nano Nuclear Energy
NNE
$1.62B
$4.14M ﹤0.01%
107,244
+58,887
AOS icon
1567
A.O. Smith
AOS
$9.46B
$4.12M ﹤0.01%
56,162
+29,679
IAPR icon
1568
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$4.11M ﹤0.01%
136,830
+8,453
MMLG icon
1569
First Trust Multi-Manager Large Growth ETF
MMLG
$90M
$4.11M ﹤0.01%
113,521
+8,646
ONEY icon
1570
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$4.11M ﹤0.01%
36,346
+11,818
AOK icon
1571
iShares Core Conservative Allocation ETF
AOK
$719M
$4.11M ﹤0.01%
102,323
+31,233
ARE icon
1572
Alexandria Real Estate Equities
ARE
$8.12B
$4.11M ﹤0.01%
49,301
+8,022
PCOR icon
1573
Procore
PCOR
$11.2B
$4.1M ﹤0.01%
56,258
+20,011
DGRE icon
1574
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$4.1M ﹤0.01%
142,862
+11,025
IRT icon
1575
Independence Realty Trust
IRT
$4.06B
$4.1M ﹤0.01%
249,969
-22,083
61 62
63
64 65