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
FFEB icon
551
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$24.7M 0.03%
447,897
-17,378
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$24.7M 0.03%
485,946
+28,272
FBTC icon
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$24.6M 0.03%
246,300
+110,900
EME icon
554
Emcor
EME
$27.4B
$24.6M 0.03%
37,822
+5,456
DELL icon
555
Dell
DELL
$81.5B
$24.4M 0.03%
171,844
+19,269
ADSK icon
556
Autodesk
ADSK
$63.4B
$24.4M 0.03%
76,685
+8,636
NLY icon
557
Annaly Capital Management
NLY
$15.4B
$24.3M 0.03%
1,204,532
+112,404
XIMR icon
558
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$24.3M 0.03%
779,458
+61,551
HCA icon
559
HCA Healthcare
HCA
$106B
$24.3M 0.03%
57,104
+24,725
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$13.1B
$24.2M 0.03%
1,543,803
+244,572
EOG icon
561
EOG Resources
EOG
$55.7B
$24.2M 0.03%
216,026
+86,888
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$24.1M 0.03%
986,161
-59,639
VTEC icon
563
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$24M 0.03%
240,782
+15,362
BBIN icon
564
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$24M 0.03%
342,363
-46,441
URA icon
565
Global X Uranium ETF
URA
$5.15B
$24M 0.03%
503,316
-6,647
WPC icon
566
W.P. Carey
WPC
$14.1B
$24M 0.03%
354,722
+77,062
F icon
567
Ford
F
$53.1B
$23.9M 0.03%
1,998,309
+371,189
AMLP icon
568
Alerian MLP ETF
AMLP
$10.5B
$23.8M 0.03%
506,873
+102,101
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$23.8M 0.03%
168,013
+110,581
FJAN icon
570
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$23.7M 0.03%
473,470
+7,075
SNPS icon
571
Synopsys
SNPS
$87.3B
$23.7M 0.03%
48,094
+4,748
VAW icon
572
Vanguard Materials ETF
VAW
$2.84B
$23.7M 0.03%
115,742
+26,184
RCL icon
573
Royal Caribbean
RCL
$78.2B
$23.7M 0.03%
73,090
+3,731
ICOW icon
574
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$23.6M 0.03%
648,621
+103,080
FTEC icon
575
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$23.6M 0.03%
106,127
+16,653
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