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
POST icon
1726
Post Holdings
POST
$5.24B
$3.37M ﹤0.01%
31,391
+970
LKQ icon
1727
LKQ Corp
LKQ
$7.72B
$3.37M ﹤0.01%
110,237
+64,260
CAVA icon
1728
CAVA Group
CAVA
$6.14B
$3.35M ﹤0.01%
55,535
+4,969
QMMY
1729
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.2M
$3.35M ﹤0.01%
136,968
-118,442
ZJUL
1730
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$3.35M ﹤0.01%
116,543
+80,154
ILDR icon
1731
First Trust Innovation Leaders ETF
ILDR
$210M
$3.35M ﹤0.01%
103,298
+59,341
ADX icon
1732
Adams Diversified Equity Fund
ADX
$2.7B
$3.34M ﹤0.01%
149,654
+186
CAG icon
1733
Conagra Brands
CAG
$8.53B
$3.34M ﹤0.01%
182,234
+13,620
TKO icon
1734
TKO Group
TKO
$16.7B
$3.34M ﹤0.01%
16,520
+11,682
AAON icon
1735
Aaon
AAON
$6.29B
$3.33M ﹤0.01%
35,664
+24,771
HYBB icon
1736
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$3.33M ﹤0.01%
70,409
-5,099
FLXR
1737
TCW Flexible Income ETF
FLXR
$2.32B
$3.33M ﹤0.01%
83,599
+4,067
OMF icon
1738
OneMain Financial
OMF
$8.04B
$3.32M ﹤0.01%
58,865
+7,112
XPH icon
1739
State Street SPDR S&P Pharmaceuticals ETF
XPH
$220M
$3.32M ﹤0.01%
69,295
+62,706
PDP icon
1740
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.31M ﹤0.01%
28,046
+1,742
AYI icon
1741
Acuity Brands
AYI
$10.9B
$3.29M ﹤0.01%
9,566
+2,024
BEN icon
1742
Franklin Resources
BEN
$12.2B
$3.28M ﹤0.01%
141,943
+23,742
MKSI icon
1743
MKS Inc
MKSI
$10.4B
$3.28M ﹤0.01%
26,483
+2,116
RWK icon
1744
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$3.28M ﹤0.01%
26,204
+4,510
NFG icon
1745
National Fuel Gas
NFG
$7.32B
$3.28M ﹤0.01%
35,455
+7,993
TDV icon
1746
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$3.27M ﹤0.01%
37,813
+12,932
JQC icon
1747
Nuveen Credit Strategies Income Fund
JQC
$739M
$3.27M ﹤0.01%
620,568
+260,319
FLDR icon
1748
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$3.27M ﹤0.01%
65,125
+10,236
HUM icon
1749
Humana
HUM
$31.3B
$3.27M ﹤0.01%
12,554
-526
TXRH icon
1750
Texas Roadhouse
TXRH
$11B
$3.27M ﹤0.01%
19,656
+10,222
68 69
70
71 72