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
FLBL icon
1026
Franklin Senior Loan ETF
FLBL
$961M
$9.38M 0.01%
390,570
+39,473
AOM icon
1027
iShares Core Moderate Allocation ETF
AOM
$1.68B
$9.35M 0.01%
196,485
+30,554
FICO icon
1028
Fair Isaac
FICO
$42.5B
$9.34M 0.01%
6,241
-898
LGOV icon
1029
First Trust Long Duration Opportunities ETF
LGOV
$669M
$9.28M 0.01%
426,799
+118,107
TTD icon
1030
Trade Desk
TTD
$17.7B
$9.28M 0.01%
189,337
+1,663
GSSC icon
1031
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$9.26M 0.01%
123,635
+1,749
RJF icon
1032
Raymond James Financial
RJF
$31.9B
$9.25M 0.01%
53,571
+22,005
QHY
1033
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$9.22M 0.01%
198,046
+8,839
HYD icon
1034
VanEck High Yield Muni ETF
HYD
$3.9B
$9.21M 0.01%
181,027
+8,388
PNOV icon
1035
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$9.2M 0.01%
224,134
+4,890
AWK icon
1036
American Water Works
AWK
$25.9B
$9.19M 0.01%
66,053
+545
AU icon
1037
AngloGold Ashanti
AU
$42.4B
$9.18M 0.01%
130,593
+50,286
XLSR icon
1038
State Street US Sector Rotation ETF
XLSR
$878M
$9.17M 0.01%
153,867
+16,292
XHB icon
1039
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$9.17M 0.01%
82,741
+19,815
FDUS icon
1040
Fidus Investment
FDUS
$721M
$9.16M 0.01%
451,936
+81,601
AGNC icon
1041
AGNC Investment
AGNC
$11.1B
$9.15M 0.01%
934,737
+162,046
SCHQ icon
1042
Schwab Long-Term US Treasury ETF
SCHQ
$981M
$9.15M 0.01%
283,100
+31,209
RKLB icon
1043
Rocket Lab Corp
RKLB
$29.6B
$9.14M 0.01%
190,850
+114,810
SDVD icon
1044
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$711M
$9.13M 0.01%
422,218
+90,158
IGLD icon
1045
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$9.11M 0.01%
380,464
+200,200
KTOS icon
1046
Kratos Defense & Security Solutions
KTOS
$12.3B
$9.09M 0.01%
99,439
+61,964
AHR icon
1047
American Healthcare REIT
AHR
$8.48B
$9.08M 0.01%
216,046
+41,633
CRS icon
1048
Carpenter Technology
CRS
$16B
$9.07M 0.01%
36,929
+17,207
NTAP icon
1049
NetApp
NTAP
$22.4B
$9.06M 0.01%
76,521
+3,344
TFLR icon
1050
T. Rowe Price Floating Rate ETF
TFLR
$438M
$9.05M 0.01%
175,825
+47,196
40 41
42
43 44