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
HP icon
3276
Helmerich & Payne
HP
$2.85B
$565K ﹤0.01%
25,595
+10,380
NCNO icon
3277
nCino
NCNO
$2.81B
$565K ﹤0.01%
+20,838
EXPI icon
3278
eXp World Holdings
EXPI
$1.59B
$564K ﹤0.01%
52,942
+12,257
IROC
3279
Invesco Rochester High Yield Municipal ETF
IROC
$76.1M
$564K ﹤0.01%
+11,130
TGRW icon
3280
T. Rowe Price Growth Stock ETF
TGRW
$905M
$563K ﹤0.01%
12,361
+3,079
GH icon
3281
Guardant Health
GH
$13.3B
$563K ﹤0.01%
9,011
+4,029
JACK icon
3282
Jack in the Box
JACK
$371M
$562K ﹤0.01%
+28,439
FAB icon
3283
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$562K ﹤0.01%
6,436
+280
SBR
3284
Sabine Royalty Trust
SBR
$1.01B
$561K ﹤0.01%
7,054
+1,128
EVLV icon
3285
Evolv Technologies
EVLV
$1.18B
$561K ﹤0.01%
74,242
+52,481
SM icon
3286
SM Energy
SM
$2.19B
$559K ﹤0.01%
22,380
+5,754
TNGY
3287
Tortoise Energy Fund
TNGY
$506M
$559K ﹤0.01%
61,590
+1,788
ENOV icon
3288
Enovis
ENOV
$1.52B
$559K ﹤0.01%
18,410
-4,030
ABCB icon
3289
Ameris Bancorp
ABCB
$5.37B
$557K ﹤0.01%
7,598
+3,104
AEG icon
3290
Aegon
AEG
$12B
$556K ﹤0.01%
69,627
+6,993
DLO icon
3291
dLocal
DLO
$4.06B
$556K ﹤0.01%
+38,947
AMTM
3292
Amentum Holdings
AMTM
$7.15B
$556K ﹤0.01%
23,209
+9,030
BTC
3293
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$555K ﹤0.01%
10,964
-3,374
CNS icon
3294
Cohen & Steers
CNS
$3.19B
$555K ﹤0.01%
8,459
+5,604
NYT icon
3295
New York Times
NYT
$11B
$555K ﹤0.01%
9,668
+2,377
NIE
3296
Virtus Equity & Convertible Income Fund
NIE
$687M
$554K ﹤0.01%
22,081
+3,202
DECM
3297
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$554K ﹤0.01%
17,159
+470
XSW icon
3298
State Street SPDR S&P Software & Services ETF
XSW
$433M
$553K ﹤0.01%
2,795
+656
PJP icon
3299
Invesco Pharmaceuticals ETF
PJP
$318M
$552K ﹤0.01%
5,973
+5
GFLW
3300
VictoryShares Free Cash Flow Growth ETF
GFLW
$635M
$552K ﹤0.01%
+19,235
130 131
132
133 134