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
UUUU icon
1951
Energy Fuels
UUUU
$3.39B
$2.59M ﹤0.01%
168,865
+27,804
CION icon
1952
CION Investment
CION
$515M
$2.59M ﹤0.01%
273,060
+25,357
EQH icon
1953
Equitable Holdings
EQH
$13.9B
$2.59M ﹤0.01%
50,958
+5,418
SNEX icon
1954
StoneX
SNEX
$5.1B
$2.58M ﹤0.01%
25,595
+9,126
SFBS icon
1955
ServisFirst Bancshares
SFBS
$4.05B
$2.58M ﹤0.01%
32,055
+1,286
PCG icon
1956
PG&E
PCG
$33.7B
$2.58M ﹤0.01%
171,132
+45,484
ADMA icon
1957
ADMA Biologics
ADMA
$4.67B
$2.57M ﹤0.01%
175,591
+109,096
BXMX icon
1958
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$2.57M ﹤0.01%
178,085
+24,538
SUN icon
1959
Sunoco
SUN
$10.1B
$2.57M ﹤0.01%
51,418
+15,516
JPSE icon
1960
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$521M
$2.57M ﹤0.01%
51,599
+549
IDGT icon
1961
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$2.57M ﹤0.01%
29,595
+2,282
RPRX icon
1962
Royalty Pharma
RPRX
$16.4B
$2.56M ﹤0.01%
72,700
+63,227
CRUS icon
1963
Cirrus Logic
CRUS
$6.27B
$2.56M ﹤0.01%
20,464
+15,348
CLF icon
1964
Cleveland-Cliffs
CLF
$7.19B
$2.56M ﹤0.01%
209,845
-18,745
GPN icon
1965
Global Payments
GPN
$19.3B
$2.56M ﹤0.01%
30,788
+10,819
UDIV icon
1966
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$2.55M ﹤0.01%
48,708
+22,063
SANM icon
1967
Sanmina
SANM
$8.61B
$2.55M ﹤0.01%
22,123
+16,996
ZBH icon
1968
Zimmer Biomet
ZBH
$18.3B
$2.54M ﹤0.01%
25,829
+3,298
NWS icon
1969
News Corp Class B
NWS
$16.4B
$2.54M ﹤0.01%
73,620
+8,497
ESS icon
1970
Essex Property Trust
ESS
$16.7B
$2.54M ﹤0.01%
9,499
+5,326
LDUR icon
1971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.54M ﹤0.01%
26,438
+8,535
RS icon
1972
Reliance Steel & Aluminium
RS
$15.2B
$2.54M ﹤0.01%
9,036
+1,689
DVYE icon
1973
iShares Emerging Markets Dividend ETF
DVYE
$997M
$2.53M ﹤0.01%
85,205
+3,826
USEP icon
1974
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$2.53M ﹤0.01%
65,337
+30,954
CHI
1975
Calamos Convertible Opportunities and Income Fund
CHI
$824M
$2.52M ﹤0.01%
233,524
+176,539
77 78
79
80 81