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
PKST
2326
Peakstone Realty Trust
PKST
$532M
$1.69M ﹤0.01%
129,129
+3,221
NXST icon
2327
Nexstar Media Group
NXST
$6.2B
$1.69M ﹤0.01%
8,538
+2,968
ICLO icon
2328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$1.69M ﹤0.01%
65,907
+22,333
WDFC icon
2329
WD-40
WDFC
$2.78B
$1.69M ﹤0.01%
8,541
+4,488
WING icon
2330
Wingstop
WING
$7.07B
$1.69M ﹤0.01%
6,701
+3,709
NUBD icon
2331
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$1.68M ﹤0.01%
75,035
+60,999
AWF
2332
AllianceBernstein Global High Income Fund
AWF
$920M
$1.68M ﹤0.01%
150,218
+65,485
TAGG icon
2333
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$1.67M ﹤0.01%
38,887
+8,767
ORRF icon
2334
Orrstown Financial Services
ORRF
$734M
$1.67M ﹤0.01%
49,192
+5,886
BJUN icon
2335
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.67M ﹤0.01%
36,409
+3,062
DIV icon
2336
Global X SuperDividend US ETF
DIV
$647M
$1.66M ﹤0.01%
94,063
+16,597
RIOT icon
2337
Riot Platforms
RIOT
$4.97B
$1.66M ﹤0.01%
87,358
+20,907
PNQI icon
2338
Invesco NASDAQ Internet ETF
PNQI
$764M
$1.66M ﹤0.01%
29,760
+8,285
RFI
2339
Cohen & Steers Total Return Realty Fund
RFI
$290M
$1.66M ﹤0.01%
136,887
+6,663
MTDR icon
2340
Matador Resources
MTDR
$5.08B
$1.65M ﹤0.01%
36,798
+9,582
CMA icon
2341
Comerica
CMA
$11.2B
$1.65M ﹤0.01%
24,119
+3,374
KOMP icon
2342
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$1.65M ﹤0.01%
26,464
+4,730
NANR icon
2343
SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.65M ﹤0.01%
25,502
+15,634
DRIV icon
2344
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.65M ﹤0.01%
58,251
+2,208
IREN icon
2345
Iris Energy
IREN
$10.3B
$1.64M ﹤0.01%
+34,953
EMHC icon
2346
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$1.64M ﹤0.01%
65,025
+3,852
ETV
2347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.64M ﹤0.01%
114,777
+21,122
LKFN icon
2348
Lakeland Financial Corp
LKFN
$1.53B
$1.63M ﹤0.01%
25,434
+7,325
SFEB icon
2349
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.7M
$1.63M ﹤0.01%
71,385
+14,375
W icon
2350
Wayfair
W
$12.8B
$1.63M ﹤0.01%
18,214
+3,757
92 93
94
95 96