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

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
PMBS
3526
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$947M
$414K ﹤0.01%
8,330
+1,682
EVX icon
3527
VanEck Environmental Services ETF
EVX
$91.9M
$414K ﹤0.01%
10,619
+1,776
BBAX icon
3528
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$414K ﹤0.01%
7,339
+229
TEF icon
3529
Telefonica
TEF
$22.6B
$413K ﹤0.01%
81,377
+24,837
DURA icon
3530
VanEck Durable High Dividend ETF
DURA
$42.6M
$412K ﹤0.01%
12,159
+794
LUCY icon
3531
Innovative Eyewear
LUCY
$7.49M
$412K ﹤0.01%
213,351
+57,255
SKYT icon
3532
SkyWater Technology
SKYT
$761M
$411K ﹤0.01%
+22,043
KHPI
3533
Kensington Hedged Premium Income ETF
KHPI
$246M
$410K ﹤0.01%
+16,071
ICHR icon
3534
Ichor Holdings
ICHR
$593M
$410K ﹤0.01%
+23,406
NMFC icon
3535
New Mountain Finance
NMFC
$941M
$408K ﹤0.01%
42,354
+7,190
ULTY icon
3536
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.22B
$408K ﹤0.01%
+74,557
BSMQ icon
3537
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$407K ﹤0.01%
17,239
+2,035
TGNA icon
3538
TEGNA Inc
TGNA
$3.15B
$407K ﹤0.01%
20,030
-10,274
MUA icon
3539
BlackRock MuniAssets Fund
MUA
$416M
$407K ﹤0.01%
36,678
+11,290
JPUS icon
3540
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$407K ﹤0.01%
3,283
+390
JULM
3541
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$407K ﹤0.01%
12,252
+2,645
CARZ icon
3542
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.5M
$407K ﹤0.01%
5,593
+1,379
HOCT
3543
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$406K ﹤0.01%
17,035
+254
EWG icon
3544
iShares MSCI Germany ETF
EWG
$1.74B
$406K ﹤0.01%
9,752
-25,173
WKC icon
3545
World Kinect Corp
WKC
$1.31B
$405K ﹤0.01%
15,614
+6,666
ARDC
3546
Are Dynamic Credit Allocation Fund
ARDC
$318M
$405K ﹤0.01%
28,794
+10,935
NB
3547
NioCorp Developments
NB
$649M
$405K ﹤0.01%
+60,589
PBMR icon
3548
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.4M
$404K ﹤0.01%
13,545
ERTH icon
3549
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$404K ﹤0.01%
8,477
+1,537
AMRZ
3550
Amrize Ltd
AMRZ
$30.2B
$404K ﹤0.01%
+8,318