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
BE icon
1201
Bloom Energy
BE
$20.2B
$6.8M 0.01%
80,444
+18,862
FELV icon
1202
Fidelity Enhanced Large Cap Value ETF
FELV
$2.53B
$6.8M 0.01%
202,848
+61,619
PCH icon
1203
PotlatchDeltic
PCH
$3.16B
$6.79M 0.01%
166,709
+123,910
TRGP icon
1204
Targa Resources
TRGP
$38.2B
$6.79M 0.01%
40,511
+3,511
EXEL icon
1205
Exelixis
EXEL
$11.2B
$6.74M 0.01%
163,086
+28,147
QSML icon
1206
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.3M
$6.72M 0.01%
237,483
+7,529
ULTA icon
1207
Ulta Beauty
ULTA
$26B
$6.71M 0.01%
12,270
+2,202
SMR icon
1208
NuScale Power
SMR
$4.72B
$6.71M 0.01%
186,259
+62,783
HMY icon
1209
Harmony Gold Mining
HMY
$12.9B
$6.68M 0.01%
367,892
+44,811
ARKQ icon
1210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$6.67M 0.01%
59,798
+38,946
BBVA icon
1211
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$6.67M 0.01%
346,380
+61,508
FALN icon
1212
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$6.65M 0.01%
239,423
-230,291
KJAN icon
1213
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$6.65M 0.01%
164,708
+11,200
BMO icon
1214
Bank of Montreal
BMO
$92.1B
$6.63M 0.01%
50,923
+8,243
ALNY icon
1215
Alnylam Pharmaceuticals
ALNY
$52.8B
$6.62M 0.01%
14,523
+4,635
TD icon
1216
Toronto Dominion Bank
TD
$155B
$6.59M 0.01%
82,484
+13,851
IVES
1217
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$6.58M 0.01%
204,759
+126,666
ARKF icon
1218
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$6.54M 0.01%
115,209
+18,655
ROST icon
1219
Ross Stores
ROST
$59.1B
$6.53M 0.01%
42,843
+15,478
RSPM icon
1220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$6.52M 0.01%
199,049
+164,586
PWB icon
1221
Invesco Large Cap Growth ETF
PWB
$1.39B
$6.52M 0.01%
51,966
+4,188
IJUN
1222
Innovator International Developed Power Buffer ETF - June
IJUN
$55M
$6.52M 0.01%
229,436
+4,765
STZ icon
1223
Constellation Brands
STZ
$24.4B
$6.51M 0.01%
48,364
+11,450
SPDV icon
1224
AAM S&P 500 High Dividend Value ETF
SPDV
$75.8M
$6.51M 0.01%
187,404
+14,525
IBDS icon
1225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$6.51M 0.01%
267,382
+43,112
47 48
49
50 51