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
PSFJ icon
1401
Pacer Swan SOS Flex July ETF
PSFJ
$37.9M
$5.05M 0.01%
155,533
+141,350
PFLD icon
1402
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$5.04M 0.01%
255,737
+97,469
FOXA icon
1403
Fox Class A
FOXA
$31.2B
$5.04M 0.01%
79,882
+11,342
LIT icon
1404
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$5.03M 0.01%
88,536
+4,334
HYHG icon
1405
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$5.03M 0.01%
77,149
+5,763
QBTS icon
1406
D-Wave Quantum
QBTS
$9.11B
$5.01M 0.01%
202,707
+90,207
TMFC icon
1407
Motley Fool 100 Index ETF
TMFC
$1.87B
$5.01M 0.01%
70,978
+6,025
USMF icon
1408
WisdomTree US Multifactor Fund
USMF
$375M
$5M 0.01%
95,601
+39,786
CLIP icon
1409
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$4.99M 0.01%
49,735
-20,604
CGIC
1410
Capital Group International Core Equity ETF
CGIC
$833M
$4.96M 0.01%
160,918
+83,509
VKTX icon
1411
Viking Therapeutics
VKTX
$4.04B
$4.95M 0.01%
188,471
+30,833
UTF icon
1412
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$4.95M 0.01%
199,433
+28,300
MKL icon
1413
Markel Group
MKL
$27B
$4.94M 0.01%
2,584
+863
BKR icon
1414
Baker Hughes
BKR
$44.4B
$4.93M 0.01%
101,204
-17,064
UNM icon
1415
Unum
UNM
$13B
$4.93M 0.01%
63,386
-8,575
MLN icon
1416
VanEck Long Muni ETF
MLN
$639M
$4.93M 0.01%
281,780
+87,259
QGRW icon
1417
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$4.92M 0.01%
85,755
+3,819
IJUL icon
1418
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$4.9M 0.01%
149,840
+35,317
RBA icon
1419
RB Global
RBA
$19.3B
$4.88M 0.01%
45,073
+3,248
IBTF icon
1420
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$4.88M 0.01%
208,730
+679
ESLT icon
1421
Elbit Systems
ESLT
$24.3B
$4.87M 0.01%
9,582
+620
FGD icon
1422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$4.86M 0.01%
169,007
+73,218
IBTM icon
1423
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$4.86M 0.01%
209,926
+173,318
DOCU icon
1424
DocuSign
DOCU
$13.5B
$4.85M 0.01%
67,310
+15,704
MKC icon
1425
McCormick & Company Non-Voting
MKC
$18.3B
$4.85M 0.01%
72,458
+35,554
55 56
57
58 59