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
GFI icon
1376
Gold Fields
GFI
$39.2B
$5.24M 0.01%
124,980
+2,321
HRL icon
1377
Hormel Foods
HRL
$13.2B
$5.24M 0.01%
211,909
+70,049
RKT icon
1378
Rocket Companies
RKT
$51.3B
$5.23M 0.01%
270,117
+224,382
VPL icon
1379
Vanguard FTSE Pacific ETF
VPL
$8.42B
$5.22M 0.01%
59,442
+6,816
LUV icon
1380
Southwest Airlines
LUV
$21.8B
$5.22M 0.01%
163,602
+30,502
URNM icon
1381
Sprott Uranium Miners ETF
URNM
$1.69B
$5.22M 0.01%
86,371
+46,276
IBTK icon
1382
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$5.22M 0.01%
262,525
+9,031
FDEM icon
1383
Fidelity Emerging Markets Multifactor ETF
FDEM
$296M
$5.22M 0.01%
173,421
+20,758
ILTB icon
1384
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$5.21M 0.01%
103,275
+3,793
XYL icon
1385
Xylem
XYL
$33.7B
$5.18M 0.01%
35,093
+7,103
ILF icon
1386
iShares Latin America 40 ETF
ILF
$2.33B
$5.18M 0.01%
179,130
+135,009
XCEM icon
1387
Columbia EM Core ex-China ETF
XCEM
$1.24B
$5.17M 0.01%
142,314
+18,816
UHG icon
1388
United Homes Group
UHG
$75.3M
$5.16M 0.01%
+1,250,000
CP icon
1389
Canadian Pacific Kansas City
CP
$67B
$5.16M 0.01%
69,205
+20,384
LRN icon
1390
Stride
LRN
$2.8B
$5.15M 0.01%
34,607
+10,468
BSCY
1391
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$5.14M 0.01%
244,543
+50,615
GNRC icon
1392
Generac Holdings
GNRC
$9.3B
$5.14M 0.01%
30,682
+2,683
WTFC icon
1393
Wintrust Financial
WTFC
$9.46B
$5.12M 0.01%
38,658
+11,060
DXCM icon
1394
DexCom
DXCM
$25.6B
$5.12M 0.01%
76,079
+9,294
A icon
1395
Agilent Technologies
A
$39.8B
$5.11M 0.01%
39,787
+7,017
JPC icon
1396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.09M 0.01%
621,071
+150,548
QBUF
1397
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$192M
$5.09M 0.01%
177,334
+162,017
OGE icon
1398
OGE Energy
OGE
$8.91B
$5.09M 0.01%
109,941
+22,438
IBTP
1399
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$5.07M 0.01%
195,650
-750
UBS icon
1400
UBS Group
UBS
$140B
$5.05M 0.01%
123,152
+57,505
54 55
56
57 58