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
L icon
2851
Loews
L
$21.9B
$909K ﹤0.01%
9,051
+1,895
NOVM
2852
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
$908K ﹤0.01%
28,236
+1,669
WEX icon
2853
WEX
WEX
$5.16B
$908K ﹤0.01%
5,766
+563
REG icon
2854
Regency Centers
REG
$12.4B
$905K ﹤0.01%
12,412
+6,491
VERX icon
2855
Vertex
VERX
$3.21B
$904K ﹤0.01%
36,482
+29,630
WCME
2856
First Trust WCM Developing World Equity ETF
WCME
$16.5M
$904K ﹤0.01%
52,638
+26,410
WCLD icon
2857
WisdomTree Cloud Computing Fund
WCLD
$294M
$903K ﹤0.01%
25,673
-4,707
HIPS icon
2858
GraniteShares HIPS US High Income ETF
HIPS
$110M
$901K ﹤0.01%
76,419
+20,540
NSSC icon
2859
Napco Security Technologies
NSSC
$1.56B
$900K ﹤0.01%
+20,963
FYBR icon
2860
Frontier Communications
FYBR
$9.56B
$897K ﹤0.01%
24,023
+3,052
BBT
2861
Beacon Financial Corp
BBT
$2.33B
$896K ﹤0.01%
37,808
+3,390
IDRV icon
2862
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$895K ﹤0.01%
24,418
-262
CZNC icon
2863
Citizens & Northern Corp
CZNC
$390M
$895K ﹤0.01%
45,166
+296
SCJ icon
2864
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$893K ﹤0.01%
9,703
-210
TTC icon
2865
Toro Company
TTC
$7.65B
$892K ﹤0.01%
11,699
+5,161
FAI
2866
First Trust Bloomberg Artificial Intelligence ETF
FAI
$29.9M
$890K ﹤0.01%
22,518
+3,653
IBTL icon
2867
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$423M
$890K ﹤0.01%
43,253
+1,509
ISSC icon
2868
Innovative Solutions & Support
ISSC
$253M
$889K ﹤0.01%
+71,147
RBRK icon
2869
Rubrik
RBRK
$15.2B
$888K ﹤0.01%
10,795
+6,595
CPT icon
2870
Camden Property Trust
CPT
$11.5B
$888K ﹤0.01%
8,315
+1,740
AWI icon
2871
Armstrong World Industries
AWI
$8.02B
$887K ﹤0.01%
4,523
+1,092
AVDE icon
2872
Avantis International Equity ETF
AVDE
$11.1B
$886K ﹤0.01%
11,233
+6,477
CDX icon
2873
Simplify High Yield ETF
CDX
$469M
$885K ﹤0.01%
+38,623
HQH
2874
abrdn Healthcare Investors
HQH
$1.04B
$884K ﹤0.01%
47,902
+815
DDFL
2875
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.8M
$884K ﹤0.01%
+43,771
113 114
115
116 117