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
IBMO icon
2651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$1.16M ﹤0.01%
45,349
-62
AQN icon
2652
Algonquin Power & Utilities
AQN
$4.82B
$1.16M ﹤0.01%
216,359
+62,860
PTL icon
2653
Inspire 500 ETF
PTL
$567M
$1.16M ﹤0.01%
4,655
+627
QQQX icon
2654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$1.16M ﹤0.01%
42,180
+6,799
IEO icon
2655
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$1.16M ﹤0.01%
12,504
+2,145
THQ
2656
abrdn Healthcare Opportunities Fund
THQ
$775M
$1.16M ﹤0.01%
66,963
-4,978
FEBT icon
2657
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.3M
$1.16M ﹤0.01%
31,211
+2,832
FLCA icon
2658
Franklin FTSE Canada ETF
FLCA
$556M
$1.16M ﹤0.01%
25,458
+3,635
THG icon
2659
Hanover Insurance
THG
$6.59B
$1.15M ﹤0.01%
6,355
+719
JCPI icon
2660
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$1.15M ﹤0.01%
23,585
+1,412
TAP icon
2661
Molson Coors Class B
TAP
$9.43B
$1.15M ﹤0.01%
25,359
-1,273
GOVZ icon
2662
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$1.15M ﹤0.01%
117,744
+1,521
GRAL
2663
GRAIL Inc
GRAL
$3.44B
$1.15M ﹤0.01%
19,365
+3,668
IHG icon
2664
InterContinental Hotels
IHG
$21.1B
$1.14M ﹤0.01%
9,424
+4,552
EOSE icon
2665
Eos Energy Enterprises
EOSE
$3.99B
$1.14M ﹤0.01%
+100,279
WFG icon
2666
West Fraser Timber
WFG
$4.83B
$1.14M ﹤0.01%
16,742
+8,942
KNF icon
2667
Knife River
KNF
$4.18B
$1.14M ﹤0.01%
14,796
+5,774
XSHD icon
2668
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$1.14M ﹤0.01%
84,661
+5,060
AIOT
2669
PowerFleet Inc
AIOT
$692M
$1.14M ﹤0.01%
216,725
+12,393
JAZZ icon
2670
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.13M ﹤0.01%
8,610
+1,504
PATK icon
2671
Patrick Industries
PATK
$3.69B
$1.13M ﹤0.01%
10,926
+4,868
PLTM icon
2672
GraniteShares Platinum Shares
PLTM
$165M
$1.13M ﹤0.01%
74,729
+2,960
SPYX icon
2673
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.13M ﹤0.01%
20,576
+5,489
JLL icon
2674
Jones Lang LaSalle
JLL
$15.8B
$1.13M ﹤0.01%
3,782
+1,239
AIN icon
2675
Albany International
AIN
$1.45B
$1.13M ﹤0.01%
21,150
+16,987
105 106
107
108 109