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
LEN icon
976
Lennar Class A
LEN
$29B
$10.1M 0.01%
80,418
+20,921
XONE icon
977
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$10.1M 0.01%
203,977
+148,540
RY icon
978
Royal Bank of Canada
RY
$233B
$10.1M 0.01%
68,694
+14,877
MAA icon
979
Mid-America Apartment Communities
MAA
$15.5B
$10.1M 0.01%
72,307
+9,242
FANG icon
980
Diamondback Energy
FANG
$42.6B
$10.1M 0.01%
70,579
+10,386
QJUN icon
981
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$10.1M 0.01%
324,414
+5,722
GMAR icon
982
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$10.1M 0.01%
251,653
-21,600
AEE icon
983
Ameren
AEE
$26.5B
$10.1M 0.01%
96,452
+25,235
BSCQ icon
984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$10M 0.01%
511,003
+145,312
DOW icon
985
Dow Inc
DOW
$16.1B
$9.97M 0.01%
434,773
+84,227
EVRG icon
986
Evergy
EVRG
$16.8B
$9.95M 0.01%
130,904
+67,227
BR icon
987
Broadridge
BR
$26.6B
$9.95M 0.01%
41,771
+10,932
PFEB icon
988
Innovator US Equity Power Buffer ETF February
PFEB
$736M
$9.93M 0.01%
250,263
-2,135
BUG icon
989
Global X Cybersecurity ETF
BUG
$1,000M
$9.93M 0.01%
282,182
+24,139
BSCP icon
990
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$9.92M 0.01%
479,406
+40,848
ITB icon
991
iShares US Home Construction ETF
ITB
$2.64B
$9.9M 0.01%
92,321
+18,491
XME icon
992
State Street SPDR S&P Metals & Mining ETF
XME
$3.05B
$9.9M 0.01%
106,206
+27,696
NXTG icon
993
First Trust Indxx NextG ETF
NXTG
$407M
$9.89M 0.01%
95,435
+67,453
MDYG icon
994
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$9.85M 0.01%
107,626
+60,989
GJUL icon
995
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$9.84M 0.01%
242,611
+40,348
FLEX icon
996
Flex
FLEX
$23.9B
$9.82M 0.01%
169,470
+38,546
IYH icon
997
iShares US Healthcare ETF
IYH
$3.61B
$9.82M 0.01%
167,172
+1,533
IYY icon
998
iShares Dow Jones US ETF
IYY
$2.7B
$9.76M 0.01%
60,098
+939
FLRN icon
999
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$9.76M 0.01%
316,364
+54,052
GJAN icon
1000
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$9.74M 0.01%
233,847
+18,188
38 39
40
41 42