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
SUSC icon
626
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.8M 0.02%
884,962
+127,233
SGOL icon
627
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$20.8M 0.02%
566,239
+157,388
FSEP icon
628
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$20.8M 0.02%
412,385
+71,722
HYDW icon
629
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$20.8M 0.02%
440,714
+30,501
GSK icon
630
GSK
GSK
$98.3B
$20.7M 0.02%
480,182
+111,726
IGEB icon
631
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$20.7M 0.02%
450,061
+206,189
PBUS icon
632
Invesco MSCI USA ETF
PBUS
$9.97B
$20.7M 0.02%
308,864
+116,410
CRWV
633
CoreWeave Inc
CRWV
$32.2B
$20.7M 0.02%
151,133
+93,812
TGT icon
634
Target
TGT
$44.6B
$20.7M 0.02%
230,516
+30,327
SKYY icon
635
First Trust Cloud Computing ETF
SKYY
$3.01B
$20.6M 0.02%
153,478
+59,020
TLTW icon
636
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$20.5M 0.02%
878,127
+272,265
RINT
637
Russell Investments International Developed Equity ETF
RINT
$106M
$20.5M 0.02%
729,807
+347,014
EES icon
638
WisdomTree US SmallCap Earnings Fund
EES
$642M
$20.5M 0.02%
366,232
+52,559
BRK.A icon
639
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.4M 0.02%
27
+4
FYC icon
640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$715M
$20.4M 0.02%
224,472
+33,089
IYF icon
641
iShares US Financials ETF
IYF
$4.1B
$20.4M 0.02%
160,767
-1,282
FMB icon
642
First Trust Managed Municipal ETF
FMB
$1.93B
$20.2M 0.02%
399,269
+142,427
VRSK icon
643
Verisk Analytics
VRSK
$30.3B
$20.2M 0.02%
80,311
+9,340
NUE icon
644
Nucor
NUE
$37.1B
$20.2M 0.02%
149,095
+16,518
MPC icon
645
Marathon Petroleum
MPC
$53.1B
$20.2M 0.02%
104,704
+20,134
SCHR icon
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$20.2M 0.02%
802,764
+162,335
ICVT icon
647
iShares Convertible Bond ETF
ICVT
$3.63B
$20.1M 0.02%
200,981
+46,289
BBAG icon
648
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$20.1M 0.02%
430,484
+52,195
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20.1M 0.02%
199,428
+60,022
UL icon
650
Unilever
UL
$143B
$20M 0.02%
337,116
+84,132
24 25
26
27 28