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
MAS icon
1001
Masco
MAS
$13.5B
$9.73M 0.01%
138,232
+99,832
BLOK icon
1002
Amplify Blockchain Technology ETF
BLOK
$1.12B
$9.72M 0.01%
145,018
+576
XHLF icon
1003
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$9.72M 0.01%
192,784
+105,500
FEZ icon
1004
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$9.7M 0.01%
156,169
-444,495
AON icon
1005
Aon
AON
$75.8B
$9.69M 0.01%
27,162
+6,359
FTXL icon
1006
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$9.66M 0.01%
86,363
+42,601
DTCR icon
1007
Global X Data Center & Digital Infrastructure ETF
DTCR
$697M
$9.65M 0.01%
471,410
+73,333
IBHE icon
1008
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$9.64M 0.01%
415,147
+208,150
IBTO icon
1009
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$9.64M 0.01%
390,884
+39,738
APUE icon
1010
ActivePassive US Equity ETF
APUE
$2.16B
$9.63M 0.01%
236,257
+18,854
PEY icon
1011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$9.63M 0.01%
456,953
+31,430
GIGB icon
1012
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$736M
$9.62M 0.01%
206,045
+665
XBJL icon
1013
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$9.6M 0.01%
256,356
-74,402
JANW icon
1014
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$9.59M 0.01%
265,354
-6,549
MNST icon
1015
Monster Beverage
MNST
$72.9B
$9.58M 0.01%
142,253
+68,325
EIX icon
1016
Edison International
EIX
$22.4B
$9.57M 0.01%
173,042
+76,798
WAB icon
1017
Wabtec
WAB
$36.5B
$9.55M 0.01%
47,639
+5,111
SEPW icon
1018
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$9.54M 0.01%
303,878
+256,234
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$9.51M 0.01%
29,788
-19,151
FLHY icon
1020
Franklin High Yield Corporate ETF
FLHY
$704M
$9.5M 0.01%
387,209
+43,747
FBT icon
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$9.47M 0.01%
52,806
+7,390
PMAY icon
1022
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$9.46M 0.01%
243,186
-15,181
SIXJ icon
1023
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$9.46M 0.01%
283,608
-28,992
USRT icon
1024
iShares Core US REIT ETF
USRT
$3.23B
$9.43M 0.01%
160,543
+12,827
IVOG icon
1025
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$9.41M 0.01%
78,754
+6,801
39 40
41
42 43