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
VOD icon
1176
Vodafone
VOD
$30.3B
$7.16M 0.01%
617,044
-1,812
FJP icon
1177
First Trust Japan AlphaDEX Fund
FJP
$204M
$7.15M 0.01%
109,760
+20,038
FLGV icon
1178
Franklin US Treasury Bond ETF
FLGV
$1.08B
$7.13M 0.01%
345,634
+36,784
UTG icon
1179
Reaves Utility Income Fund
UTG
$3.24B
$7.11M 0.01%
179,565
+29,158
OCTW icon
1180
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$7.11M 0.01%
185,458
-139,227
NZF icon
1181
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$7.07M 0.01%
562,737
+49,225
NAD icon
1182
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$7.04M 0.01%
602,620
+74,502
CINF icon
1183
Cincinnati Financial
CINF
$26B
$7.04M 0.01%
44,522
+16,034
FNY icon
1184
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$463M
$7.02M 0.01%
76,586
+14,080
IBDR icon
1185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$7.01M 0.01%
288,627
+54,612
K
1186
DELISTED
Kellanova
K
$7.01M 0.01%
85,425
+9,486
RBLX icon
1187
Roblox
RBLX
$61.1B
$7.01M 0.01%
50,582
+14,771
XAPR
1188
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$6.96M 0.01%
194,187
+45,020
EQT icon
1189
EQT Corp
EQT
$33.4B
$6.95M 0.01%
127,673
+18,786
ACWV icon
1190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$6.92M 0.01%
57,738
+2,886
TRP icon
1191
TC Energy
TRP
$55.9B
$6.91M 0.01%
126,965
+10,251
IDU icon
1192
iShares US Utilities ETF
IDU
$1.75B
$6.89M 0.01%
62,132
+22,028
VMC icon
1193
Vulcan Materials
VMC
$37.6B
$6.87M 0.01%
22,331
+7,709
LH icon
1194
Labcorp
LH
$21.3B
$6.85M 0.01%
23,859
+4,211
EFX icon
1195
Equifax
EFX
$26.8B
$6.84M 0.01%
26,678
+10,169
LVHD icon
1196
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$6.84M 0.01%
165,441
+117,781
TRFK icon
1197
Pacer Data and Digital Revolution ETF
TRFK
$369M
$6.83M 0.01%
102,046
+70,832
ACM icon
1198
Aecom
ACM
$12.8B
$6.82M 0.01%
52,244
+7,456
PFG icon
1199
Principal Financial Group
PFG
$19.8B
$6.81M 0.01%
82,104
+20,045
TILT icon
1200
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$6.81M 0.01%
28,094
+851
46 47
48
49 50