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
BMRN icon
2101
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.17M ﹤0.01%
40,079
+15,783
BEP icon
2102
Brookfield Renewable
BEP
$9.23B
$2.17M ﹤0.01%
84,105
+33,157
JANT icon
2103
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$2.17M ﹤0.01%
54,451
+5,023
BMAR icon
2104
Innovator US Equity Buffer ETF March
BMAR
$183M
$2.16M ﹤0.01%
41,942
-1,252
OZK icon
2105
Bank OZK
OZK
$4.79B
$2.16M ﹤0.01%
42,447
+5,510
ESE icon
2106
ESCO Technologies
ESE
$6.83B
$2.16M ﹤0.01%
10,250
+9,084
UGI icon
2107
UGI
UGI
$7.97B
$2.16M ﹤0.01%
64,833
+35,355
WHR icon
2108
Whirlpool
WHR
$3.7B
$2.15M ﹤0.01%
27,315
+6,360
UGA icon
2109
United States Gasoline Fund
UGA
$140M
$2.14M ﹤0.01%
33,251
+5,077
BXMT icon
2110
Blackstone Mortgage Trust
BXMT
$3.12B
$2.14M ﹤0.01%
116,373
-34,116
WWD icon
2111
Woodward
WWD
$21.3B
$2.14M ﹤0.01%
8,471
+3,038
COKE icon
2112
Coca-Cola Consolidated
COKE
$14.4B
$2.13M ﹤0.01%
18,149
+325
HST icon
2113
Host Hotels & Resorts
HST
$12.7B
$2.12M ﹤0.01%
124,812
+25,191
ESTC icon
2114
Elastic
ESTC
$5.33B
$2.12M ﹤0.01%
25,118
+14,840
BB icon
2115
BlackBerry
BB
$1.97B
$2.12M ﹤0.01%
434,859
-26,515
KBE icon
2116
State Street SPDR S&P Bank ETF
KBE
$1.28B
$2.12M ﹤0.01%
35,653
-5,319
MTH icon
2117
Meritage Homes
MTH
$4.21B
$2.12M ﹤0.01%
29,248
+12,599
NUMV icon
2118
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$2.12M ﹤0.01%
54,687
+9,913
TJUL icon
2119
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$2.11M ﹤0.01%
72,203
+28,075
KE
2120
Kimball Electronics
KE
$552M
$2.11M ﹤0.01%
+70,757
DGII icon
2121
Digi International
DGII
$1.85B
$2.11M ﹤0.01%
+57,939
LYV icon
2122
Live Nation Entertainment
LYV
$36.2B
$2.11M ﹤0.01%
12,914
+446
ZROZ icon
2123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$2.11M ﹤0.01%
31,047
-59
RNR icon
2124
RenaissanceRe
RNR
$12.8B
$2.11M ﹤0.01%
8,301
+3,634
LAD icon
2125
Lithia Motors
LAD
$5.95B
$2.11M ﹤0.01%
6,668
+1,137
83 84
85
86 87