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
JBL icon
951
Jabil
JBL
$23.8B
$10.5M 0.01%
48,558
+11,623
CGW icon
952
Invesco S&P Global Water Index ETF
CGW
$1B
$10.5M 0.01%
164,148
+3,053
QMAR icon
953
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$10.5M 0.01%
325,759
+29,248
PJUN icon
954
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$10.5M 0.01%
254,502
+41,554
SCHC icon
955
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$10.4M 0.01%
229,389
+16,185
FMAY icon
956
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$10.4M 0.01%
199,524
-178,834
QQA
957
Invesco QQQ Income Advantage ETF
QQA
$471M
$10.4M 0.01%
198,000
+92,605
BXSL icon
958
Blackstone Secured Lending
BXSL
$6.51B
$10.4M 0.01%
397,693
+61,566
ONOF icon
959
Global X Adaptive US Risk Management ETF
ONOF
$141M
$10.4M 0.01%
279,359
+5,071
MEAR icon
960
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$10.3M 0.01%
203,778
+51,246
FEP icon
961
First Trust Europe AlphaDEX Fund
FEP
$362M
$10.3M 0.01%
200,922
+27,482
BSJS icon
962
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$10.3M 0.01%
465,602
+42,154
YUM icon
963
Yum! Brands
YUM
$41.9B
$10.3M 0.01%
67,625
+16,289
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$29B
$10.3M 0.01%
128,472
+59,038
CTRA icon
965
Coterra Energy
CTRA
$20B
$10.3M 0.01%
433,429
+237,730
DASH icon
966
DoorDash
DASH
$98B
$10.2M 0.01%
37,676
+11,251
BITQ icon
967
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
$10.2M 0.01%
408,229
+15,743
FFOG icon
968
Franklin Focused Growth ETF
FFOG
$207M
$10.2M 0.01%
215,169
+44,886
VFLO icon
969
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$10.2M 0.01%
272,614
+19,453
HIG icon
970
Hartford Financial Services
HIG
$37.7B
$10.2M 0.01%
76,407
+16,531
NGG icon
971
National Grid
NGG
$74.4B
$10.2M 0.01%
139,958
+22,706
HYMB icon
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$10.2M 0.01%
407,674
+97,110
WPM icon
973
Wheaton Precious Metals
WPM
$53.4B
$10.2M 0.01%
90,836
+9,856
HDEF icon
974
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$10.1M 0.01%
344,734
+23,686
PAAS icon
975
Pan American Silver
PAAS
$20.8B
$10.1M 0.01%
261,733
+13,114
37 38
39
40 41