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
DAR icon
2176
Darling Ingredients
DAR
$5.48B
$1.97M ﹤0.01%
63,867
+44,969
GTLS icon
2177
Chart Industries
GTLS
$9.24B
$1.97M ﹤0.01%
9,837
-5,649
XES icon
2178
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$259M
$1.97M ﹤0.01%
27,203
-15,323
YYY icon
2179
Amplify CEF High Income ETF
YYY
$657M
$1.96M ﹤0.01%
166,271
+41,414
BBBY
2180
Bed Bath & Beyond
BBBY
$425M
$1.96M ﹤0.01%
220,597
+46,664
POR icon
2181
Portland General Electric
POR
$5.51B
$1.96M ﹤0.01%
44,604
-1,557
CPB icon
2182
Campbell Soup
CPB
$8.55B
$1.96M ﹤0.01%
62,079
+29,268
IIM icon
2183
Invesco Value Municipal Income Trust
IIM
$579M
$1.96M ﹤0.01%
156,155
-2,205
BIP icon
2184
Brookfield Infrastructure Partners
BIP
$16B
$1.96M ﹤0.01%
59,583
+10,045
REXR icon
2185
Rexford Industrial Realty
REXR
$9.52B
$1.96M ﹤0.01%
47,667
+30,711
ABR icon
2186
Arbor Realty Trust
ABR
$1.58B
$1.96M ﹤0.01%
160,273
+2,555
BIT icon
2187
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.96M ﹤0.01%
146,136
+86,690
BWZ icon
2188
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$366M
$1.95M ﹤0.01%
70,191
-18,220
OPEN icon
2189
Opendoor
OPEN
$5.99B
$1.95M ﹤0.01%
+253,171
BTZ icon
2190
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.95M ﹤0.01%
176,549
+13,420
XAUG icon
2191
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.9M
$1.94M ﹤0.01%
52,784
+34,016
WBS icon
2192
Webster Financial
WBS
$10.4B
$1.94M ﹤0.01%
32,591
+8,855
EBND icon
2193
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.94M ﹤0.01%
90,684
+3,809
FFIV icon
2194
F5
FFIV
$15.1B
$1.94M ﹤0.01%
5,989
+2,038
FPWR
2195
First Trust EIP Power Solutions ETF
FPWR
$18.1M
$1.93M ﹤0.01%
57,712
+7,599
CROX icon
2196
Crocs
CROX
$4.64B
$1.92M ﹤0.01%
23,028
-2,684
MCI
2197
Barings Corporate Investors
MCI
$397M
$1.92M ﹤0.01%
92,607
-8,146
SUSL icon
2198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$1.92M ﹤0.01%
16,421
+9,555
NWBI icon
2199
Northwest Bancshares
NWBI
$1.87B
$1.92M ﹤0.01%
154,992
+135,291
GPIQ icon
2200
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$1.92M ﹤0.01%
+36,604
86 87
88
89 90