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
ROK icon
851
Rockwell Automation
ROK
$45.5B
$12.7M 0.01%
36,341
+7,786
KRE icon
852
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$12.7M 0.01%
200,638
+25,103
OXY icon
853
Occidental Petroleum
OXY
$40.5B
$12.7M 0.01%
267,897
+20,211
LNT icon
854
Alliant Energy
LNT
$16.8B
$12.6M 0.01%
187,463
+12,632
HEI icon
855
HEICO Corp
HEI
$43.2B
$12.6M 0.01%
39,060
+8,742
ED icon
856
Consolidated Edison
ED
$35.2B
$12.6M 0.01%
125,441
+28,391
GNOV icon
857
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$12.6M 0.01%
330,500
+14,079
FHLC icon
858
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$12.6M 0.01%
187,855
+17,331
PGRO icon
859
Putnam Focused Large Cap Growth ETF
PGRO
$63.3M
$12.6M 0.01%
282,424
+21,470
USXF icon
860
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$12.5M 0.01%
218,487
-20,988
KVUE icon
861
Kenvue
KVUE
$33.2B
$12.5M 0.01%
770,965
-96,518
CW icon
862
Curtiss-Wright
CW
$20.1B
$12.5M 0.01%
23,009
+3,607
TDVI icon
863
FT Vest Technology Dividend Target Income ETF
TDVI
$221M
$12.5M 0.01%
435,435
+125,939
CGCV
864
Capital Group Conservative Equity ETF
CGCV
$1.14B
$12.5M 0.01%
413,616
+209,444
QDPL icon
865
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$12.4M 0.01%
297,086
+157,307
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$12.4M 0.01%
95,894
+15,170
XBAP icon
867
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$12.4M 0.01%
327,967
-42,825
CHRW icon
868
C.H. Robinson
CHRW
$18.6B
$12.4M 0.01%
93,752
+1,503
JIVE icon
869
JPMorgan International Value ETF
JIVE
$1.05B
$12.4M 0.01%
164,621
+114,485
GFEB icon
870
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$12.4M 0.01%
305,635
-17,303
AFLG icon
871
First Trust Active Factor Large Cap ETF
AFLG
$458M
$12.4M 0.01%
318,688
+16,128
DLR icon
872
Digital Realty Trust
DLR
$52.8B
$12.4M 0.01%
71,451
+31,734
RF icon
873
Regions Financial
RF
$24.2B
$12.3M 0.01%
466,013
+78,704
HACK icon
874
Amplify Cybersecurity ETF
HACK
$2.2B
$12.3M 0.01%
141,535
-61,905
PDEC icon
875
Innovator US Equity Power Buffer ETF December
PDEC
$950M
$12.3M 0.01%
292,054
+16,153
33 34
35
36 37