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
GL icon
2576
Globe Life
GL
$11B
$1.25M ﹤0.01%
8,748
+1,196
LTBR icon
2577
Lightbridge
LTBR
$422M
$1.25M ﹤0.01%
58,961
+40,011
SBS icon
2578
Sabesp
SBS
$16.5B
$1.25M ﹤0.01%
50,189
+37,673
UFPT icon
2579
UFP Technologies
UFPT
$1.68B
$1.25M ﹤0.01%
6,256
+2,033
MHN icon
2580
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$1.25M ﹤0.01%
121,895
+30,082
QS icon
2581
QuantumScape
QS
$6.46B
$1.25M ﹤0.01%
101,064
+51,976
FDIG icon
2582
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$1.24M ﹤0.01%
25,357
-1,940
FRPT icon
2583
Freshpet
FRPT
$3.12B
$1.24M ﹤0.01%
22,576
-3,224
NXE icon
2584
NexGen Energy
NXE
$5.37B
$1.24M ﹤0.01%
138,671
+9,981
UAUG icon
2585
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$1.24M ﹤0.01%
31,542
+7,536
PGEN icon
2586
Precigen
PGEN
$1.41B
$1.24M ﹤0.01%
376,721
+107,259
FCOR icon
2587
Fidelity Corporate Bond ETF
FCOR
$297M
$1.24M ﹤0.01%
25,805
+6,827
SW
2588
Smurfit Westrock
SW
$19.9B
$1.24M ﹤0.01%
29,092
+7,630
PTRB icon
2589
PGIM Total Return Bond ETF
PTRB
$664M
$1.24M ﹤0.01%
+29,321
SR icon
2590
Spire
SR
$4.94B
$1.23M ﹤0.01%
15,148
+3,701
VNOM icon
2591
Viper Energy
VNOM
$6.55B
$1.23M ﹤0.01%
32,299
+11,807
SGHC icon
2592
SGHC Ltd
SGHC
$5.91B
$1.23M ﹤0.01%
93,509
+11,425
DRS icon
2593
Leonardo DRS
DRS
$8.81B
$1.23M ﹤0.01%
27,179
+21,472
NMAI icon
2594
Nuveen Multi-Asset Income Fund
NMAI
$430M
$1.23M ﹤0.01%
94,972
+5,724
FUTU icon
2595
Futu Holdings
FUTU
$22.3B
$1.23M ﹤0.01%
7,080
+1,940
EFIV icon
2596
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.23M ﹤0.01%
19,361
+2,502
RBUF
2597
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.9M
$1.23M ﹤0.01%
42,912
+23,385
EMQQ icon
2598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$356M
$1.23M ﹤0.01%
26,506
+2,545
PFN
2599
PIMCO Income Strategy Fund II
PFN
$687M
$1.23M ﹤0.01%
161,883
+73,103
NMRK icon
2600
Newmark Group
NMRK
$3.1B
$1.23M ﹤0.01%
65,859
-7,347
102 103
104
105 106