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
TEAM icon
1451
Atlassian
TEAM
$42B
$4.68M 0.01%
29,333
+4,525
RTO icon
1452
Rentokil
RTO
$14.4B
$4.68M 0.01%
185,386
+139,432
BUFS
1453
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$4.68M 0.01%
208,077
+61,418
HUBB icon
1454
Hubbell
HUBB
$23.3B
$4.67M 0.01%
10,850
+1,843
MGM icon
1455
MGM Resorts International
MGM
$10.1B
$4.63M 0.01%
133,665
+6,461
WSO icon
1456
Watsco Inc
WSO
$13.9B
$4.63M 0.01%
11,452
+2,742
IWX icon
1457
iShares Russell Top 200 Value ETF
IWX
$3.05B
$4.63M 0.01%
52,638
+8,776
SEIX icon
1458
Virtus SEIX Senior Loan ETF
SEIX
$272M
$4.63M 0.01%
196,083
+3,269
VGZ icon
1459
Vista Gold
VGZ
$271M
$4.62M 0.01%
2,170,000
+169,906
JMTG
1460
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$4.62M 0.01%
90,606
+79,434
NU icon
1461
Nu Holdings
NU
$78.5B
$4.61M 0.01%
287,817
+96,197
RTH icon
1462
VanEck Retail ETF
RTH
$251M
$4.61M 0.01%
18,361
+410
BUFT icon
1463
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$4.6M 0.01%
190,513
+11,223
XMLV icon
1464
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$4.6M 0.01%
72,397
+7,714
IESC icon
1465
IES Holdings
IESC
$8.88B
$4.6M 0.01%
11,560
+2,977
BKHY icon
1466
BNY Mellon High Yield Beta ETF
BKHY
$408M
$4.6M 0.01%
94,365
+11,969
DDEC icon
1467
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$4.59M 0.01%
104,964
+1,972
XUDV
1468
Franklin U.S. Dividend Booster Index ETF
XUDV
$54.2M
$4.58M 0.01%
171,263
+4,846
QLC icon
1469
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$4.58M 0.01%
58,684
+3,451
DNL icon
1470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$4.55M 0.01%
112,293
+33,781
SMFG icon
1471
Sumitomo Mitsui Financial
SMFG
$123B
$4.54M 0.01%
271,486
-10,592
AFRM icon
1472
Affirm
AFRM
$24.2B
$4.54M 0.01%
62,131
+9,932
NAPR icon
1473
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$4.53M 0.01%
86,002
+2,212
HSBC icon
1474
HSBC
HSBC
$256B
$4.53M 0.01%
63,774
+26,476
PGX icon
1475
Invesco Preferred ETF
PGX
$3.93B
$4.52M 0.01%
389,731
-654
57 58
59
60 61