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
FXR icon
1651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$3.75M ﹤0.01%
48,064
+295
DJT icon
1652
Trump Media & Technology Group
DJT
$2.98B
$3.75M ﹤0.01%
228,104
+35,702
IVVW icon
1653
iShares S&P 500 BuyWrite ETF
IVVW
$210M
$3.74M ﹤0.01%
80,331
+5,713
RA
1654
Brookfield Real Assets Income Fund
RA
$712M
$3.73M ﹤0.01%
279,278
-46,729
QQQE icon
1655
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$3.73M ﹤0.01%
36,717
+8,978
SHYM
1656
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$3.72M ﹤0.01%
+166,585
DMAY icon
1657
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$3.72M ﹤0.01%
83,958
+2,155
DMAR icon
1658
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$3.72M ﹤0.01%
91,231
+7,703
ROBO icon
1659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$3.71M ﹤0.01%
56,550
+3,138
JHCP
1660
John Hancock Core Plus Bond ETF
JHCP
$64.1M
$3.7M ﹤0.01%
+145,467
DFSD icon
1661
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$3.69M ﹤0.01%
76,644
+24,215
BXP icon
1662
Boston Properties
BXP
$11.3B
$3.69M ﹤0.01%
49,682
-2,751
JOBY icon
1663
Joby Aviation
JOBY
$13.5B
$3.69M ﹤0.01%
228,604
+164,535
SPBO icon
1664
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$3.69M ﹤0.01%
124,448
+81,312
JPRE icon
1665
JPMorgan Realty Income ETF
JPRE
$466M
$3.68M ﹤0.01%
76,861
+30,174
FTXN icon
1666
First Trust Nasdaq Oil & Gas ETF
FTXN
$102M
$3.67M ﹤0.01%
128,943
-1,177
EELV icon
1667
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$3.66M ﹤0.01%
137,426
+30,087
ZBRA icon
1668
Zebra Technologies
ZBRA
$13.6B
$3.66M ﹤0.01%
12,306
+3,824
FCAL icon
1669
First Trust California Municipal High income ETF
FCAL
$194M
$3.64M ﹤0.01%
74,670
+8,766
EVT icon
1670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$3.64M ﹤0.01%
148,920
+24,947
HOMB icon
1671
Home BancShares
HOMB
$5.64B
$3.64M ﹤0.01%
128,559
+94,103
PAA icon
1672
Plains All American Pipeline
PAA
$12.5B
$3.63M ﹤0.01%
212,857
+18,863
SAUG icon
1673
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$3.63M ﹤0.01%
144,966
+18,810
CIEN icon
1674
Ciena
CIEN
$30.8B
$3.63M ﹤0.01%
24,910
+138
OKTA icon
1675
Okta
OKTA
$16B
$3.61M ﹤0.01%
39,421
+11,935
65 66
67
68 69