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
DFEB icon
1151
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$7.6M 0.01%
163,223
+34,099
NVT icon
1152
nVent Electric
NVT
$15.3B
$7.57M 0.01%
76,750
+15,826
YJUN icon
1153
FT Vest International Equity Buffer ETF June
YJUN
$161M
$7.56M 0.01%
301,752
-370,382
BOCT icon
1154
Innovator US Equity Buffer ETF October
BOCT
$303M
$7.55M 0.01%
155,828
-16,064
NULV icon
1155
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$7.54M 0.01%
172,095
+44,420
QFLR icon
1156
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$7.54M 0.01%
227,366
+65,577
IONQ icon
1157
IonQ
IONQ
$17.1B
$7.51M 0.01%
122,191
+71,887
XYZ
1158
Block Inc
XYZ
$39.3B
$7.5M 0.01%
103,762
+19,843
REGL icon
1159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$7.49M 0.01%
87,816
+11,848
REMX icon
1160
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$7.47M 0.01%
113,446
+90,767
BWX icon
1161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$7.46M 0.01%
324,292
-23,079
BSCR icon
1162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$7.42M 0.01%
376,477
+149,434
VTHR icon
1163
Vanguard Russell 3000 ETF
VTHR
$3.8B
$7.4M 0.01%
25,157
+6,655
JXN icon
1164
Jackson Financial
JXN
$7.2B
$7.37M 0.01%
72,760
+7,407
RUSC
1165
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.9M
$7.36M 0.01%
242,127
+108,197
AIG icon
1166
American International
AIG
$46B
$7.32M 0.01%
93,203
+22,822
FAPR icon
1167
FT Vest US Equity Buffer ETF April
FAPR
$930M
$7.29M 0.01%
167,681
+25,895
BROS icon
1168
Dutch Bros
BROS
$8.17B
$7.29M 0.01%
139,206
+41,637
BJAN icon
1169
Innovator US Equity Buffer ETF January
BJAN
$282M
$7.29M 0.01%
137,432
-10,374
FSTA icon
1170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.28M 0.01%
146,068
+73,479
BKCH icon
1171
Global X Blockchain ETF
BKCH
$302M
$7.26M 0.01%
84,150
+33,620
CYBR icon
1172
CyberArk
CYBR
$22.8B
$7.25M 0.01%
15,002
+1,337
EVV
1173
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$7.25M 0.01%
713,976
+86,558
PCAR icon
1174
PACCAR
PCAR
$58.6B
$7.24M 0.01%
73,623
+25,341
IVLU icon
1175
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$7.18M 0.01%
202,355
+64,011
45 46
47
48 49