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
AGI icon
3026
Alamos Gold
AGI
$15.7B
$762K ﹤0.01%
21,864
-11,071
FDG icon
3027
American Century Focused Dynamic Growth ETF
FDG
$349M
$762K ﹤0.01%
6,323
+1,628
AUR icon
3028
Aurora
AUR
$7.88B
$761K ﹤0.01%
141,113
+28,762
ASND icon
3029
Ascendis Pharma
ASND
$12.4B
$760K ﹤0.01%
3,825
+625
DECP
3030
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$13.5M
$760K ﹤0.01%
25,875
-6,619
ZJUN
3031
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$759K ﹤0.01%
28,666
-193
CSW
3032
CSW Industrials
CSW
$5.2B
$759K ﹤0.01%
3,125
+1,970
AOCT
3033
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$758K ﹤0.01%
28,876
-3,523
HURN icon
3034
Huron Consulting
HURN
$3.09B
$758K ﹤0.01%
5,164
+1,563
BBLB icon
3035
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.01M
$756K ﹤0.01%
8,944
+861
EBIZ icon
3036
Global X E-commerce ETF
EBIZ
$52.2M
$754K ﹤0.01%
21,518
+4,022
USPX icon
3037
Franklin US Equity Index ETF
USPX
$1.62B
$754K ﹤0.01%
12,871
+8,190
USAS
3038
Americas Gold and Silver
USAS
$1.72B
$750K ﹤0.01%
201,521
+21,595
COMP icon
3039
Compass
COMP
$5.92B
$748K ﹤0.01%
93,142
+13,476
MTRN icon
3040
Materion
MTRN
$2.61B
$747K ﹤0.01%
+6,185
CUBE icon
3041
CubeSmart
CUBE
$8.16B
$746K ﹤0.01%
18,359
+1,147
WFRD icon
3042
Weatherford International
WFRD
$5.47B
$745K ﹤0.01%
10,884
-1,880
ATR icon
3043
AptarGroup
ATR
$8.11B
$742K ﹤0.01%
5,553
+2,151
DDIV icon
3044
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.1M
$742K ﹤0.01%
18,464
+7,225
VCEL icon
3045
Vericel Corp
VCEL
$1.84B
$742K ﹤0.01%
+23,581
APPF icon
3046
AppFolio
APPF
$8.3B
$742K ﹤0.01%
2,692
+470
TSLY icon
3047
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$740K ﹤0.01%
78,524
+49,486
SEZL icon
3048
Sezzle
SEZL
$2.49B
$739K ﹤0.01%
9,287
+2,890
WHD icon
3049
Cactus
WHD
$3.06B
$738K ﹤0.01%
18,690
+7,303
IBHI icon
3050
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$737K ﹤0.01%
30,912
+8,124
120 121
122
123 124