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
PODD icon
1476
Insulet
PODD
$20.3B
$4.51M 0.01%
14,617
+2,940
OBDC icon
1477
Blue Owl Capital
OBDC
$6.63B
$4.51M 0.01%
352,867
+102,544
IEV icon
1478
iShares Europe ETF
IEV
$1.6B
$4.5M 0.01%
68,785
+9,254
XSEP icon
1479
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$4.5M 0.01%
108,200
-93,280
EMHY icon
1480
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$4.5M 0.01%
113,273
+14,893
EHC icon
1481
Encompass Health
EHC
$10.9B
$4.49M 0.01%
35,362
+11,506
CRPT icon
1482
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$4.48M 0.01%
200,953
+6,710
AGGY icon
1483
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$4.48M 0.01%
101,134
+5,493
VRP icon
1484
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$4.48M 0.01%
181,242
+28,464
RELX icon
1485
RELX
RELX
$74.2B
$4.47M 0.01%
93,684
+28,875
SH icon
1486
ProShares Short S&P500
SH
$1.19B
$4.47M 0.01%
+120,950
BJ icon
1487
BJs Wholesale Club
BJ
$12.2B
$4.47M 0.01%
47,903
+7,841
LULU icon
1488
lululemon athletica
LULU
$24.3B
$4.47M 0.01%
25,103
+1,036
ETB
1489
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$4.46M 0.01%
297,383
+4,987
HTD
1490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$4.45M 0.01%
179,588
+16,532
MDB icon
1491
MongoDB
MDB
$34.3B
$4.45M 0.01%
14,349
-3,702
IBDV icon
1492
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$4.45M 0.01%
200,934
+70,076
DEUS icon
1493
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$4.45M 0.01%
76,578
+669
EA icon
1494
Electronic Arts
EA
$51.1B
$4.45M 0.01%
22,042
+854
R icon
1495
Ryder
R
$7.73B
$4.45M 0.01%
23,565
-1,272
SPIP icon
1496
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$4.44M 0.01%
168,774
+1,854
LCTD icon
1497
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$4.44M 0.01%
83,264
+3,116
IYG icon
1498
iShares US Financial Services ETF
IYG
$2.05B
$4.43M 0.01%
49,457
+5,506
NEA icon
1499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$4.43M 0.01%
388,679
+65,696
BIZD icon
1500
VanEck BDC Income ETF
BIZD
$1.59B
$4.42M 0.01%
296,171
+175,742
58 59
60
61 62