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
SE icon
826
Sea Limited
SE
$72.8B
$13.7M 0.02%
76,544
+22,307
DRI icon
827
Darden Restaurants
DRI
$21.6B
$13.7M 0.02%
71,795
+15,519
DDOG icon
828
Datadog
DDOG
$50.2B
$13.7M 0.02%
95,873
+18,978
BBLU icon
829
EA Bridgeway Blue Chip ETF
BBLU
$352M
$13.6M 0.02%
906,750
+139,251
CASY icon
830
Casey's General Stores
CASY
$20.2B
$13.6M 0.02%
24,053
+3,477
IVOO icon
831
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$13.5M 0.02%
122,432
+9,539
AGOX icon
832
Adaptive Alpha Opportunities ETF
AGOX
$364M
$13.5M 0.02%
440,076
+85,813
JULW icon
833
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$13.4M 0.02%
349,614
+56,657
RODM icon
834
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$13.4M 0.02%
377,936
+285,193
FEX icon
835
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$13.4M 0.02%
114,678
+5,280
DTD icon
836
WisdomTree US Total Dividend Fund
DTD
$1.48B
$13.3M 0.02%
158,431
-194,626
FDLO icon
837
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$13.3M 0.02%
202,006
+29,759
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$13.3M 0.02%
350,269
+64,100
BUFZ icon
839
FT Vest Laddered Moderate Buffer ETF
BUFZ
$754M
$13.3M 0.02%
511,903
+50,682
PTIN icon
840
Pacer Trendpilot International ETF
PTIN
$167M
$13.2M 0.02%
434,193
+54,979
FPEI icon
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$13.2M 0.02%
680,269
-23,737
SPHD icon
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$13.1M 0.02%
264,764
+42,552
OKLO
843
Oklo
OKLO
$13.1B
$13.1M 0.02%
117,121
+5,299
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$5.53B
$13M 0.02%
+252,676
JFLX
845
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$13M 0.02%
+258,725
DDWM icon
846
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$12.9M 0.02%
309,485
+33,134
PPL icon
847
PPL Corp
PPL
$25.3B
$12.9M 0.02%
347,726
+63,329
DKNG icon
848
DraftKings
DKNG
$17.8B
$12.9M 0.02%
344,961
-20,915
TSLX icon
849
Sixth Street Specialty
TSLX
$2.06B
$12.8M 0.01%
557,946
+63,536
SUSA icon
850
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$12.7M 0.01%
93,749
+28,670
32 33
34
35 36