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
IBHG icon
1526
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$4.32M 0.01%
191,873
+121,932
AGZ icon
1527
iShares Agency Bond ETF
AGZ
$574M
$4.3M 0.01%
39,001
+35,257
PZZA icon
1528
Papa John's
PZZA
$1.34B
$4.3M 0.01%
89,382
+26,466
CWS icon
1529
AdvisorShares Focused Equity ETF
CWS
$186M
$4.3M 0.01%
62,708
+27,037
RDIV icon
1530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$4.28M 0.01%
82,164
+48,321
FNK icon
1531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$4.28M 0.01%
77,432
+14,721
HSCZ icon
1532
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$4.28M 0.01%
113,693
+8,614
GNTX icon
1533
Gentex
GNTX
$5.24B
$4.27M 0.01%
150,911
+11,383
BRO icon
1534
Brown & Brown
BRO
$27.6B
$4.27M 0.01%
45,499
+6,108
NMZ icon
1535
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$4.26M ﹤0.01%
402,060
+50,893
RMD icon
1536
ResMed
RMD
$36.1B
$4.25M ﹤0.01%
15,527
+4,080
NWG icon
1537
NatWest
NWG
$68.1B
$4.24M ﹤0.01%
299,804
+186,113
DGS icon
1538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$4.24M ﹤0.01%
74,245
+16,908
XJAN icon
1539
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.2M
$4.24M ﹤0.01%
117,565
+97,922
XIJN
1540
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$31.6M
$4.23M ﹤0.01%
136,122
+102,579
APIE icon
1541
ActivePassive International Equity ETF
APIE
$954M
$4.23M ﹤0.01%
119,190
-5,353
JHG icon
1542
Janus Henderson
JHG
$6.95B
$4.22M ﹤0.01%
94,871
+29,682
INDS icon
1543
Pacer Industrial Real Estate ETF
INDS
$117M
$4.22M ﹤0.01%
113,308
+7,367
IAG icon
1544
IAMGOLD
IAG
$9.14B
$4.21M ﹤0.01%
325,726
+29
CPNG icon
1545
Coupang
CPNG
$42.4B
$4.21M ﹤0.01%
130,740
+38,771
SIXO icon
1546
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$4.21M ﹤0.01%
124,137
-18,767
IGPT icon
1547
Invesco AI and Next Gen Software ETF
IGPT
$630M
$4.21M ﹤0.01%
77,860
+30,792
NOCT icon
1548
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$4.21M ﹤0.01%
74,041
+13,449
IBTH icon
1549
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$4.2M ﹤0.01%
186,399
+8,753
RSPN icon
1550
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$4.19M ﹤0.01%
74,664
+22,398
60 61
62
63 64