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
CVNA icon
876
Carvana
CVNA
$63.7B
$12.1M 0.01%
32,201
+6,431
AOA icon
877
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$12.1M 0.01%
137,539
+5,638
PJAN icon
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$12.1M 0.01%
264,301
+6,398
KBWB icon
879
Invesco KBW Bank ETF
KBWB
$6.12B
$12.1M 0.01%
154,715
+11,706
PXF icon
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$12M 0.01%
196,842
+25,252
VTES icon
881
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$12M 0.01%
117,920
+14,674
XBIL icon
882
US Treasury 6 Month Bill ETF
XBIL
$760M
$12M 0.01%
238,287
+210,334
BAR icon
883
GraniteShares Gold Shares
BAR
$1.45B
$11.9M 0.01%
313,852
-24,575
DFCF icon
884
Dimensional Core Fixed Income ETF
DFCF
$8.62B
$11.9M 0.01%
279,316
+144,988
SPYD icon
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$11.9M 0.01%
270,904
+81,935
GDLC
886
Grayscale CoinDesk Crypto 5 ETF
GDLC
$528M
$11.9M 0.01%
+213,160
PMAR icon
887
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$11.9M 0.01%
270,496
-1,975
IBKR icon
888
Interactive Brokers
IBKR
$28.1B
$11.8M 0.01%
171,589
+17,347
PSEP icon
889
Innovator US Equity Power Buffer ETF September
PSEP
$905M
$11.8M 0.01%
274,427
+112,411
EDV icon
890
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$11.8M 0.01%
172,177
-11,754
GMAY icon
891
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$11.8M 0.01%
291,173
-117,280
APO icon
892
Apollo Global Management
APO
$85.7B
$11.8M 0.01%
88,337
+14,535
LAMR icon
893
Lamar Advertising Co
LAMR
$12.8B
$11.8M 0.01%
95,994
+30,901
FOCT icon
894
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$11.7M 0.01%
246,375
-238,116
XJUN icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$11.7M 0.01%
276,909
+13,421
SPMB icon
896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$11.7M 0.01%
520,738
+49,044
DVN icon
897
Devon Energy
DVN
$22.7B
$11.6M 0.01%
332,007
+67,066
ADM icon
898
Archer Daniels Midland
ADM
$28.9B
$11.6M 0.01%
194,725
+6,855
FMHI icon
899
First Trust Municipal High Income ETF
FMHI
$866M
$11.6M 0.01%
244,793
+42,111
VLUE icon
900
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$11.6M 0.01%
92,796
+37,983
34 35
36
37 38