Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 +$1.33B
2 +$1.13B
3 +$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1 +$56.2M
2 +$48.7M
3 +$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$1.05B
$414K ﹤0.01%
8,330
+1,682
EVX icon
3527
VanEck Environmental Services ETF
EVX
$95.9M
$414K ﹤0.01%
10,619
+1,776
BBAX icon
3528
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
$414K ﹤0.01%
7,339
+229
TEF
3529
DELISTED
Telefonica
TEF
$413K ﹤0.01%
81,377
+24,837
DURA icon
3530
VanEck Durable High Dividend ETF
DURA
$44.6M
$412K ﹤0.01%
12,159
+794
LUCY icon
3531
Innovative Eyewear
LUCY
$5.89M
$412K ﹤0.01%
213,351
+57,255
SKYT icon
3532
SkyWater Technology
SKYT
$1.37B
$411K ﹤0.01%
+22,043
KHPI
3533
Kensington Hedged Premium Income ETF
KHPI
$326M
$410K ﹤0.01%
+16,071
ICHR icon
3534
Ichor Holdings
ICHR
$1.55B
$410K ﹤0.01%
+23,406
NMFC icon
3535
New Mountain Finance
NMFC
$807M
$408K ﹤0.01%
42,354
+7,190
ULTY icon
3536
YieldMax Ultra Option Income Strategy ETF
ULTY
$937M
$408K ﹤0.01%
+7,456
BSMQ icon
3537
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$407K ﹤0.01%
17,239
+2,035
TGNA icon
3538
TEGNA Inc
TGNA
$3.36B
$407K ﹤0.01%
20,030
-10,274
MUA icon
3539
BlackRock MuniAssets Fund
MUA
$419M
$407K ﹤0.01%
36,678
+11,290
JPUS
3540
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$407K ﹤0.01%
3,283
+390
JULM
3541
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$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
$46.6M
$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
$1.65B
$406K ﹤0.01%
9,752
-25,173
WKC icon
3545
World Kinect Corp
WKC
$1.21B
$405K ﹤0.01%
15,614
+6,666
ARDC
3546
Are Dynamic Credit Allocation Fund
ARDC
$296M
$405K ﹤0.01%
28,794
+10,935
NB
3547
NioCorp Developments
NB
$715M
$405K ﹤0.01%
+60,589
PBMR icon
3548
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$26.1M
$404K ﹤0.01%
13,545
ERTH icon
3549
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$404K ﹤0.01%
8,477
+1,537
AMRZ
3550
Amrize Ltd
AMRZ
$32.2B
$404K ﹤0.01%
+8,318