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
ALLE icon
1301
Allegion
ALLE
$14B
$5.93M 0.01%
33,459
+9,629
INSM icon
1302
Insmed
INSM
$42B
$5.93M 0.01%
41,171
+9,709
IBDT icon
1303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$5.92M 0.01%
231,929
+25,281
GUNR icon
1304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$5.92M 0.01%
135,172
+4,816
EWY icon
1305
iShares MSCI South Korea ETF
EWY
$7.2B
$5.92M 0.01%
73,855
+24,273
ONEV icon
1306
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$5.91M 0.01%
44,399
+38,342
WRB icon
1307
W.R. Berkley
WRB
$26.3B
$5.91M 0.01%
77,099
+15,139
DTM icon
1308
DT Midstream
DTM
$12.2B
$5.9M 0.01%
52,186
+1,949
OTIS icon
1309
Otis Worldwide
OTIS
$34.5B
$5.9M 0.01%
64,507
+21,886
BBCA icon
1310
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$5.89M 0.01%
67,572
+925
SCCO icon
1311
Southern Copper
SCCO
$115B
$5.86M 0.01%
48,682
+13,880
DBMF icon
1312
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$5.86M 0.01%
214,391
+14,977
HTAB icon
1313
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$5.83M 0.01%
304,503
-23,357
PKB icon
1314
Invesco Building & Construction ETF
PKB
$290M
$5.8M 0.01%
60,654
+53,537
PBR icon
1315
Petrobras
PBR
$76B
$5.78M 0.01%
456,448
+242,190
WTPI
1316
WisdomTree Equity Premium Income Fund
WTPI
$336M
$5.77M 0.01%
173,431
-7,575
DAUG icon
1317
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$5.77M 0.01%
132,255
+13,752
WINN icon
1318
Harbor Long-Term Growers ETF
WINN
$1.07B
$5.75M 0.01%
+184,400
ROUS icon
1319
Hartford Multifactor US Equity ETF
ROUS
$500M
$5.73M 0.01%
99,729
+82,426
XOCT icon
1320
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$5.72M 0.01%
155,102
-85,378
TDTF icon
1321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$5.71M 0.01%
235,327
+220,936
PFS icon
1322
Provident Financial Services
PFS
$2.75B
$5.7M 0.01%
295,821
+11,502
JPLD icon
1323
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$5.7M 0.01%
108,649
+64,263
KEY icon
1324
KeyCorp
KEY
$22.4B
$5.7M 0.01%
304,880
+106,396
ACHR icon
1325
Archer Aviation
ACHR
$5.84B
$5.7M 0.01%
594,677
+220,618
51 52
53
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