Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
451
Elevance Health
ELV
$70.2B
$4.76M 0.04%
10,105
-2,455
-20% -$1.16M
TFC icon
452
Truist Financial
TFC
$58.3B
$4.76M 0.04%
128,987
+4,520
+4% +$167K
IOO icon
453
iShares Global 100 ETF
IOO
$7.17B
$4.74M 0.04%
58,921
+5,442
+10% +$438K
PTLC icon
454
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$4.74M 0.04%
109,482
-24,141
-18% -$1.04M
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$4.71M 0.04%
115,810
-5,110
-4% -$208K
SMCI icon
456
Super Micro Computer
SMCI
$26.7B
$4.7M 0.04%
165,330
+63,390
+62% +$1.8M
GHC icon
457
Graham Holdings Company
GHC
$5.12B
$4.66M 0.04%
6,691
+610
+10% +$425K
XBAP icon
458
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$4.66M 0.04%
152,276
-1,121
-0.7% -$34.3K
XMAR icon
459
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$4.64M 0.04%
141,033
-415
-0.3% -$13.6K
BK icon
460
Bank of New York Mellon
BK
$75.1B
$4.61M 0.04%
88,531
-2,197
-2% -$114K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$76.2B
$4.6M 0.04%
20,477
-2,743
-12% -$617K
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$4.6M 0.04%
161,480
+24,525
+18% +$699K
QQH icon
463
HCM Defender 100 Index ETF
QQH
$643M
$4.6M 0.04%
91,443
+9,983
+12% +$502K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.6M 0.04%
39,521
+2,017
+5% +$235K
FJUL icon
465
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$4.59M 0.04%
110,319
-1,649
-1% -$68.6K
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$3B
$4.58M 0.04%
67,580
+58,094
+612% +$3.94M
IBTF icon
467
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$4.58M 0.04%
196,843
+113,737
+137% +$2.65M
XBJA icon
468
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$4.58M 0.04%
177,885
-2,926
-2% -$75.4K
LGH icon
469
HCM Defender 500 Index ETF
LGH
$535M
$4.57M 0.04%
110,943
+12,535
+13% +$516K
XDEC icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$4.54M 0.04%
133,537
-3,485
-3% -$119K
ORLY icon
471
O'Reilly Automotive
ORLY
$91.2B
$4.53M 0.04%
71,550
+12,405
+21% +$786K
PSX icon
472
Phillips 66
PSX
$52.9B
$4.53M 0.04%
34,033
-1,667
-5% -$222K
BAR icon
473
GraniteShares Gold Shares
BAR
$1.21B
$4.51M 0.04%
221,280
-11,074
-5% -$226K
VFH icon
474
Vanguard Financials ETF
VFH
$12.9B
$4.49M 0.04%
48,677
-116,381
-71% -$10.7M
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.49M 0.04%
23,497
-54,785
-70% -$10.5M
17 18
19
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