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
IT icon
1701
Gartner
IT
$17.8B
$3.48M ﹤0.01%
13,229
-28
CLSK icon
1702
CleanSpark
CLSK
$3.04B
$3.48M ﹤0.01%
239,799
+9,312
XBB icon
1703
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
$3.48M ﹤0.01%
84,080
+674
ON icon
1704
ON Semiconductor
ON
$22.2B
$3.47M ﹤0.01%
70,397
+17,477
HYZD icon
1705
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$3.47M ﹤0.01%
154,341
+138,067
AOD
1706
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$3.47M ﹤0.01%
366,360
+335,003
FIDU icon
1707
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$3.46M ﹤0.01%
42,173
+8,314
RSPH icon
1708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$3.46M ﹤0.01%
117,560
+6,851
IBN icon
1709
ICICI Bank
IBN
$108B
$3.45M ﹤0.01%
114,100
+18,185
NTRA icon
1710
Natera
NTRA
$31.9B
$3.45M ﹤0.01%
21,412
+3,926
NDSN icon
1711
Nordson
NDSN
$13.4B
$3.45M ﹤0.01%
15,186
+2,498
ICLN icon
1712
iShares Global Clean Energy ETF
ICLN
$1.9B
$3.44M ﹤0.01%
222,521
+9,542
IXJ icon
1713
iShares Global Healthcare ETF
IXJ
$4.52B
$3.44M ﹤0.01%
38,824
+1,721
ROBT icon
1714
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$3.42M ﹤0.01%
64,722
+7,145
MARA icon
1715
Marathon Digital Holdings
MARA
$4.05B
$3.42M ﹤0.01%
187,080
+30,688
ALGN icon
1716
Align Technology
ALGN
$11.7B
$3.41M ﹤0.01%
27,256
+17,805
NTES icon
1717
NetEase
NTES
$87.5B
$3.4M ﹤0.01%
22,389
-1,617
SBAC icon
1718
SBA Communications
SBAC
$20.6B
$3.4M ﹤0.01%
17,588
+9,253
CMBS icon
1719
iShares CMBS ETF
CMBS
$495M
$3.39M ﹤0.01%
69,054
+45,498
IPO icon
1720
Renaissance IPO ETF
IPO
$142M
$3.38M ﹤0.01%
68,244
-326
LQTI
1721
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$3.38M ﹤0.01%
+165,691
ETHE
1722
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$3.38M ﹤0.01%
98,488
+33,988
QUBT icon
1723
Quantum Computing Inc
QUBT
$2.45B
$3.38M ﹤0.01%
183,334
+166,097
STNE icon
1724
StoneCo
STNE
$4.01B
$3.37M ﹤0.01%
178,451
+72,112
OC icon
1725
Owens Corning
OC
$9.45B
$3.37M ﹤0.01%
23,852
+3,340
67 68
69
70 71