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
DNOV icon
1601
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$3.99M ﹤0.01%
85,296
+19,504
AIZ icon
1602
Assurant
AIZ
$10.9B
$3.99M ﹤0.01%
18,423
+176
UHS icon
1603
Universal Health Services
UHS
$11.8B
$3.99M ﹤0.01%
19,509
+4,028
CNC icon
1604
Centene
CNC
$16.9B
$3.99M ﹤0.01%
111,722
+53,133
IBDU icon
1605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$3.98M ﹤0.01%
169,760
+29,302
SDIV icon
1606
Global X SuperDividend ETF
SDIV
$1.24B
$3.98M ﹤0.01%
166,081
+62,239
KJUL icon
1607
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$3.98M ﹤0.01%
128,581
+33,842
ISCF icon
1608
iShares International Small Cap Equity Factor ETF
ISCF
$580M
$3.98M ﹤0.01%
96,692
+31,187
PCN
1609
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$3.96M ﹤0.01%
296,077
-5,932
NXJ icon
1610
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$3.96M ﹤0.01%
319,202
+50,063
EALT icon
1611
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$3.96M ﹤0.01%
114,582
+11,237
EZU icon
1612
iShare MSCI Eurozone ETF
EZU
$9.26B
$3.96M ﹤0.01%
63,893
-59,499
TSN icon
1613
Tyson Foods
TSN
$21.2B
$3.96M ﹤0.01%
72,861
+6,554
SNOV icon
1614
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$3.95M ﹤0.01%
159,800
+18,302
SLVP icon
1615
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$3.95M ﹤0.01%
144,325
+13,899
NJUN
1616
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.4M
$3.95M ﹤0.01%
128,140
+45,660
EL icon
1617
Estee Lauder
EL
$31.8B
$3.94M ﹤0.01%
44,759
+13,036
HEEM icon
1618
iShares Currency Hedged MSCI Emerging Markets
HEEM
$222M
$3.94M ﹤0.01%
117,190
+105,729
BAPR icon
1619
Innovator US Equity Buffer ETF April
BAPR
$341M
$3.94M ﹤0.01%
84,032
+9,147
SMAY icon
1620
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$3.93M ﹤0.01%
155,230
+32,925
CLH icon
1621
Clean Harbors
CLH
$15.3B
$3.93M ﹤0.01%
16,908
+626
XDQQ icon
1622
Innovator Growth Accelerated ETF Quarterly
XDQQ
$109M
$3.92M ﹤0.01%
103,748
+10,404
USMC icon
1623
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.99B
$3.91M ﹤0.01%
57,410
+53,848
GLPI icon
1624
Gaming and Leisure Properties
GLPI
$13.5B
$3.9M ﹤0.01%
83,675
+28,119
CRAK icon
1625
VanEck Oil Refiners ETF
CRAK
$105M
$3.9M ﹤0.01%
106,184
-10,224
63 64
65
66 67