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
UVV icon
3176
Universal Corp
UVV
$1.36B
$642K ﹤0.01%
11,486
+6,179
URGN icon
3177
UroGen Pharma
URGN
$1.07B
$640K ﹤0.01%
32,096
+5,726
AUPH icon
3178
Aurinia Pharmaceuticals
AUPH
$2.07B
$639K ﹤0.01%
57,809
-3,657
AAPR icon
3179
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$638K ﹤0.01%
22,832
+2,207
DBX icon
3180
Dropbox
DBX
$6.98B
$637K ﹤0.01%
21,096
-3,527
FETH
3181
Fidelity Ethereum Fund
FETH
$1.23B
$637K ﹤0.01%
+15,326
JANU
3182
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$74.2M
$636K ﹤0.01%
23,012
-2,414
DAPP icon
3183
VanEck Digital Transformation ETF
DAPP
$333M
$635K ﹤0.01%
29,210
+7,346
KLIC icon
3184
Kulicke & Soffa
KLIC
$2.5B
$635K ﹤0.01%
+15,627
ANDE icon
3185
Andersons Inc
ANDE
$1.91B
$635K ﹤0.01%
15,951
+8,963
NTLA icon
3186
Intellia Therapeutics
NTLA
$1.06B
$635K ﹤0.01%
36,752
+3,220
DVOL icon
3187
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81M
$635K ﹤0.01%
17,896
+64
DLAG
3188
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$20.2M
$634K ﹤0.01%
+20,690
JRI icon
3189
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$634K ﹤0.01%
44,462
+3,311
IMFL icon
3190
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
$632K ﹤0.01%
22,842
+5,908
CYD icon
3191
China Yuchai International
CYD
$1.31B
$632K ﹤0.01%
+15,279
HOG icon
3192
Harley-Davidson
HOG
$2.52B
$629K ﹤0.01%
22,537
+2,703
BDC icon
3193
Belden
BDC
$4.78B
$629K ﹤0.01%
5,227
+114
FFIN icon
3194
First Financial Bankshares
FFIN
$4.49B
$629K ﹤0.01%
18,679
+2,726
FOF icon
3195
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$628K ﹤0.01%
48,161
+25,988
IXG icon
3196
iShares Global Financials ETF
IXG
$647M
$628K ﹤0.01%
5,382
+2,641
AIVL icon
3197
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$628K ﹤0.01%
5,492
-114
XHE icon
3198
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$626K ﹤0.01%
7,954
-930
JPIN icon
3199
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$626K ﹤0.01%
9,399
+3,315
BIRK icon
3200
Birkenstock
BIRK
$8.41B
$623K ﹤0.01%
+13,775
126 127
128
129 130