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
FXR icon
1651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$3.75M ﹤0.01%
48,064
+295
DJT icon
1652
Trump Media & Technology Group
DJT
$2.71B
$3.75M ﹤0.01%
228,104
+35,702
IVVW icon
1653
iShares S&P 500 BuyWrite ETF
IVVW
$234M
$3.74M ﹤0.01%
80,331
+5,713
RA
1654
Brookfield Real Assets Income Fund
RA
$704M
$3.73M ﹤0.01%
279,278
-46,729
QQQE icon
1655
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$3.73M ﹤0.01%
36,717
+8,978
SHYM
1656
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
$3.72M ﹤0.01%
+166,585
DMAY icon
1657
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$3.72M ﹤0.01%
83,958
+2,155
DMAR icon
1658
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$3.72M ﹤0.01%
91,231
+7,703
ROBO icon
1659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$3.71M ﹤0.01%
56,550
+3,138
JHCP
1660
John Hancock Core Plus Bond ETF
JHCP
$94.5M
$3.7M ﹤0.01%
+145,467
DFSD icon
1661
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$3.69M ﹤0.01%
76,644
+24,215
BXP icon
1662
Boston Properties
BXP
$8.25B
$3.69M ﹤0.01%
49,682
-2,751
JOBY icon
1663
Joby Aviation
JOBY
$9.5B
$3.69M ﹤0.01%
228,604
+164,535
SPBO icon
1664
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$3.69M ﹤0.01%
124,448
+81,312
JPRE icon
1665
JPMorgan Realty Income ETF
JPRE
$474M
$3.68M ﹤0.01%
76,861
+30,174
FTXN icon
1666
First Trust Nasdaq Oil & Gas ETF
FTXN
$153M
$3.67M ﹤0.01%
128,943
-1,177
EELV icon
1667
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3.66M ﹤0.01%
137,426
+30,087
ZBRA icon
1668
Zebra Technologies
ZBRA
$9.97B
$3.66M ﹤0.01%
12,306
+3,824
FCAL icon
1669
First Trust California Municipal High income ETF
FCAL
$208M
$3.64M ﹤0.01%
74,670
+8,766
EVT icon
1670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.64M ﹤0.01%
148,920
+24,947
HOMB icon
1671
Home BancShares
HOMB
$5.17B
$3.64M ﹤0.01%
128,559
+94,103
PAA icon
1672
Plains All American Pipeline
PAA
$15B
$3.63M ﹤0.01%
212,857
+18,863
SAUG icon
1673
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.5M
$3.63M ﹤0.01%
144,966
+18,810
CIEN icon
1674
Ciena
CIEN
$47.7B
$3.63M ﹤0.01%
24,910
+138
OKTA icon
1675
Okta
OKTA
$14B
$3.61M ﹤0.01%
39,421
+11,935
65 66
67
68 69