Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$447M
$4.32M 0.01%
191,873
+121,932
AGZ icon
1527
iShares Agency Bond ETF
AGZ
$563M
$4.3M 0.01%
39,001
+35,257
PZZA icon
1528
Papa John's
PZZA
$1.21B
$4.3M 0.01%
89,382
+26,466
CWS icon
1529
AdvisorShares Focused Equity ETF
CWS
$161M
$4.3M 0.01%
62,708
+27,037
RDIV icon
1530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$4.28M 0.01%
82,164
+48,321
FNK icon
1531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$4.28M 0.01%
77,432
+14,721
HSCZ icon
1532
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$4.28M 0.01%
113,693
+8,614
GNTX icon
1533
Gentex
GNTX
$4.52B
$4.27M 0.01%
150,911
+11,383
BRO icon
1534
Brown & Brown
BRO
$23.2B
$4.27M 0.01%
45,499
+6,108
NMZ icon
1535
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$4.26M ﹤0.01%
402,060
+50,893
RMD icon
1536
ResMed
RMD
$33.6B
$4.25M ﹤0.01%
15,527
+4,080
NWG icon
1537
NatWest
NWG
$59.6B
$4.24M ﹤0.01%
299,804
+186,113
DGS icon
1538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$4.24M ﹤0.01%
74,245
+16,908
XJAN icon
1539
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.8M
$4.24M ﹤0.01%
117,565
+97,922
XIJN
1540
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$48.2M
$4.23M ﹤0.01%
136,122
+102,579
APIE icon
1541
ActivePassive International Equity ETF
APIE
$949M
$4.23M ﹤0.01%
119,190
-5,353
JHG icon
1542
Janus Henderson
JHG
$7.72B
$4.22M ﹤0.01%
94,871
+29,682
INDS icon
1543
Pacer Industrial Real Estate ETF
INDS
$114M
$4.22M ﹤0.01%
113,308
+7,367
IAG icon
1544
IAMGOLD
IAG
$11.7B
$4.21M ﹤0.01%
325,726
+29
CPNG icon
1545
Coupang
CPNG
$33.7B
$4.21M ﹤0.01%
130,740
+38,771
SIXO icon
1546
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$426M
$4.21M ﹤0.01%
124,137
-18,767
IGPT icon
1547
Invesco AI and Next Gen Software ETF
IGPT
$682M
$4.21M ﹤0.01%
77,860
+30,792
NOCT icon
1548
Innovator Growth-100 Power Buffer ETF October
NOCT
$245M
$4.21M ﹤0.01%
74,041
+13,449
IBTH icon
1549
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$4.2M ﹤0.01%
186,399
+8,753
RSPN icon
1550
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$861M
$4.19M ﹤0.01%
74,664
+22,398
60 61
62
63 64