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
CM icon
1976
Canadian Imperial Bank of Commerce
CM
$86.2B
$2.52M ﹤0.01%
31,486
+3,694
FLS icon
1977
Flowserve
FLS
$9.11B
$2.52M ﹤0.01%
47,333
+15,217
EQNR icon
1978
Equinor
EQNR
$57.2B
$2.51M ﹤0.01%
102,879
-5,754
LMAT icon
1979
LeMaitre Vascular
LMAT
$1.89B
$2.51M ﹤0.01%
28,657
+16,338
EXPO icon
1980
Exponent
EXPO
$3.7B
$2.51M ﹤0.01%
36,072
+26,146
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$2.51M ﹤0.01%
486,162
+38,747
TGTX icon
1982
TG Therapeutics
TGTX
$5B
$2.51M ﹤0.01%
69,355
+21,727
BWMN icon
1983
Bowman Consulting
BWMN
$627M
$2.5M ﹤0.01%
59,019
-4,701
SDOG icon
1984
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$2.5M ﹤0.01%
41,507
-5,011
ZION icon
1985
Zions Bancorporation
ZION
$8.72B
$2.5M ﹤0.01%
44,131
+229
LQDH icon
1986
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$2.5M ﹤0.01%
26,678
+7,266
CALM icon
1987
Cal-Maine
CALM
$4.3B
$2.49M ﹤0.01%
26,449
+6,719
YSEP icon
1988
FT Vest International Equity Buffer ETF September
YSEP
$132M
$2.49M ﹤0.01%
97,585
+16,883
LII icon
1989
Lennox International
LII
$17.4B
$2.49M ﹤0.01%
4,698
+871
SPHB icon
1990
Invesco S&P 500 High Beta ETF
SPHB
$493M
$2.48M ﹤0.01%
22,631
+17,013
XSLV icon
1991
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$2.48M ﹤0.01%
53,584
+18,200
EVR icon
1992
Evercore
EVR
$13B
$2.48M ﹤0.01%
7,354
+2,984
PID icon
1993
Invesco International Dividend Achievers ETF
PID
$891M
$2.48M ﹤0.01%
116,545
-2,595
FNGS icon
1994
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$509M
$2.47M ﹤0.01%
35,322
+8,396
RGLD icon
1995
Royal Gold
RGLD
$18.3B
$2.47M ﹤0.01%
12,292
+3,143
ALC icon
1996
Alcon
ALC
$38.8B
$2.47M ﹤0.01%
33,094
+6,994
PDO
1997
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$2.46M ﹤0.01%
174,301
+23,183
LEU icon
1998
Centrus Energy
LEU
$4.26B
$2.46M ﹤0.01%
7,934
-1,053
UEC icon
1999
Uranium Energy
UEC
$6.08B
$2.46M ﹤0.01%
184,130
+103,323
RSPA
2000
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$2.46M ﹤0.01%
48,080
+27,988
78 79
80
81 82