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
WDC icon
1076
Western Digital
WDC
$56.8B
$8.73M 0.01%
72,722
+27,610
SONY icon
1077
Sony
SONY
$155B
$8.73M 0.01%
303,241
+82,487
WCMI
1078
First Trust WCM International Equity ETF
WCMI
$745M
$8.73M 0.01%
517,433
+192,255
ISTB icon
1079
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$8.71M 0.01%
178,412
+42,658
RACE icon
1080
Ferrari
RACE
$65B
$8.69M 0.01%
17,951
+5,788
NULG icon
1081
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$8.65M 0.01%
86,955
-5,126
POCT icon
1082
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$8.61M 0.01%
199,763
+36,309
CFG icon
1083
Citizens Financial Group
CFG
$25.2B
$8.58M 0.01%
161,438
+45,577
NFTY icon
1084
First Trust India Nifty 50 Equal Weight ETF
NFTY
$176M
$8.55M 0.01%
150,178
+46,661
ASA
1085
ASA Gold and Precious Metals
ASA
$1.08B
$8.53M 0.01%
186,352
+72
FLTR icon
1086
VanEck IG Floating Rate ETF
FLTR
$2.56B
$8.53M 0.01%
333,445
+143,514
SFLR icon
1087
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$8.51M 0.01%
236,133
+42,092
FMAR icon
1088
FT Vest US Equity Buffer ETF March
FMAR
$933M
$8.47M 0.01%
182,652
+6,355
DDLS icon
1089
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$8.47M 0.01%
201,874
+14,378
KHC icon
1090
Kraft Heinz
KHC
$29.5B
$8.46M 0.01%
325,064
-25,820
IBHF icon
1091
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$8.45M 0.01%
361,193
+267,203
BKLC icon
1092
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.83B
$8.42M 0.01%
65,618
+8,933
CHD icon
1093
Church & Dwight Co
CHD
$20.8B
$8.42M 0.01%
96,126
+16,319
JHSC icon
1094
John Hancock Multifactor Small Cap ETF
JHSC
$648M
$8.41M 0.01%
201,048
+20,988
FNDE icon
1095
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
$8.4M 0.01%
232,388
+48,901
LYG icon
1096
Lloyds Banking Group
LYG
$75.6B
$8.4M 0.01%
1,850,274
+701,994
VUSB icon
1097
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$8.39M 0.01%
167,857
+18,816
JIG icon
1098
JPMorgan International Growth ETF
JIG
$275M
$8.37M 0.01%
111,109
+69,936
GRPM icon
1099
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$8.37M 0.01%
69,398
+13,365
BBY icon
1100
Best Buy
BBY
$15B
$8.37M 0.01%
110,659
+31,819
42 43
44
45 46