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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$14.9M 0.02%
308,262
+54,075
DEO icon
777
Diageo
DEO
$49.4B
$14.8M 0.02%
155,594
+23,297
MTB icon
778
M&T Bank
MTB
$31.3B
$14.8M 0.02%
75,127
+47,813
DNP icon
779
DNP Select Income Fund
DNP
$3.73B
$14.8M 0.02%
1,480,371
+39,973
OHI icon
780
Omega Healthcare
OHI
$13.2B
$14.8M 0.02%
350,442
+62,369
INCM icon
781
Franklin Income Focus ETF
INCM
$1.14B
$14.8M 0.02%
532,323
+104,171
CRGY icon
782
Crescent Energy
CRGY
$2.27B
$14.7M 0.02%
1,650,907
+278,650
CGSM icon
783
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$14.7M 0.02%
558,323
+147,643
NBIS
784
Nebius Group N.V.
NBIS
$20.4B
$14.7M 0.02%
130,914
-7,482
SMCI icon
785
Super Micro Computer
SMCI
$18.7B
$14.7M 0.02%
306,379
+71,821
CSQ icon
786
Calamos Strategic Total Return Fund
CSQ
$3.05B
$14.7M 0.02%
761,379
+76,051
ACWI icon
787
iShares MSCI ACWI ETF
ACWI
$24.4B
$14.7M 0.02%
106,048
+19,945
FDMO icon
788
Fidelity Momentum Factor ETF
FDMO
$582M
$14.6M 0.02%
175,834
+34,516
RING icon
789
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$14.6M 0.02%
225,434
+20,345
CHKP icon
790
Check Point Software Technologies
CHKP
$20.6B
$14.6M 0.02%
70,440
+18,013
SLB icon
791
SLB Ltd
SLB
$58.1B
$14.6M 0.02%
423,770
+123,213
FRI icon
792
First Trust S&P REIT Index Fund
FRI
$150M
$14.5M 0.02%
517,463
+34,834
GEM icon
793
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$14.4M 0.02%
354,702
+4,180
SLQD icon
794
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$14.4M 0.02%
283,918
+92,708
HII icon
795
Huntington Ingalls Industries
HII
$12.8B
$14.4M 0.02%
49,998
-491
SPYI icon
796
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$14.4M 0.02%
275,218
+131,828
EXC icon
797
Exelon
EXC
$43.9B
$14.4M 0.02%
319,147
+85,330
PJUL icon
798
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$14.4M 0.02%
314,961
+69,027
IWC icon
799
iShares Micro-Cap ETF
IWC
$1.08B
$14.4M 0.02%
96,261
+68,612
SNY icon
800
Sanofi
SNY
$116B
$14.3M 0.02%
303,785
+61,746
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