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
HWKN icon
2251
Hawkins
HWKN
$3.06B
$1.83M ﹤0.01%
10,024
+5,517
PRVA icon
2252
Privia Health
PRVA
$2.94B
$1.83M ﹤0.01%
73,526
+14,320
CWST icon
2253
Casella Waste Systems
CWST
$6.39B
$1.83M ﹤0.01%
19,283
+14,356
KBH icon
2254
KB Home
KBH
$4.06B
$1.83M ﹤0.01%
28,727
-4,758
EQAL icon
2255
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$1.83M ﹤0.01%
35,119
+25,350
LOGI icon
2256
Logitech
LOGI
$15.3B
$1.83M ﹤0.01%
16,641
+1,791
QUS icon
2257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.82M ﹤0.01%
10,647
+953
IVT icon
2258
InvenTrust Properties
IVT
$2.24B
$1.82M ﹤0.01%
63,463
+14,230
MTD icon
2259
Mettler-Toledo International
MTD
$28.4B
$1.82M ﹤0.01%
1,479
+144
CII icon
2260
BlackRock Enhanced Captial and Income Fund
CII
$961M
$1.81M ﹤0.01%
78,820
+1,946
RSPG icon
2261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$1.81M ﹤0.01%
22,741
+1,706
NNN icon
2262
NNN REIT
NNN
$7.61B
$1.81M ﹤0.01%
42,463
+7,421
EWZ icon
2263
iShares MSCI Brazil ETF
EWZ
$6.18B
$1.81M ﹤0.01%
58,240
-29,208
EVN
2264
Eaton Vance Municipal Income Trust
EVN
$430M
$1.8M ﹤0.01%
163,049
+13,591
JUNT icon
2265
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$1.8M ﹤0.01%
50,700
+7,514
CR icon
2266
Crane Co
CR
$10.7B
$1.8M ﹤0.01%
9,781
+2,790
EWW icon
2267
iShares MSCI Mexico ETF
EWW
$1.89B
$1.8M ﹤0.01%
26,386
-816
WTW icon
2268
Willis Towers Watson
WTW
$31.6B
$1.8M ﹤0.01%
5,204
-4,526
UNG icon
2269
United States Natural Gas Fund
UNG
$437M
$1.8M ﹤0.01%
137,411
+2,006
HRB icon
2270
H&R Block
HRB
$5.47B
$1.8M ﹤0.01%
35,507
+2,952
SNX icon
2271
TD Synnex
SNX
$12.3B
$1.79M ﹤0.01%
10,946
+2,125
CFR icon
2272
Cullen/Frost Bankers
CFR
$8.23B
$1.79M ﹤0.01%
14,113
+5,449
BKN icon
2273
BlackRock Investment Quality Municipal Trust
BKN
$193M
$1.79M ﹤0.01%
157,765
+11,190
UFO icon
2274
Procure Space ETF
UFO
$118M
$1.78M ﹤0.01%
49,999
+1,013
WMS icon
2275
Advanced Drainage Systems
WMS
$11.4B
$1.78M ﹤0.01%
12,858
-4,416
89 90
91
92 93