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
IUS icon
1751
Invesco RAFI Strategic US ETF
IUS
$712M
$3.26M ﹤0.01%
59,076
-10,681
SOLV icon
1752
Solventum
SOLV
$11.6B
$3.26M ﹤0.01%
44,650
+7,448
KGC icon
1753
Kinross Gold
KGC
$36.7B
$3.26M ﹤0.01%
131,109
+13,480
GOCT icon
1754
FT Vest US Equity Moderate Buffer ETF October
GOCT
$317M
$3.26M ﹤0.01%
85,021
+37,677
IBTG icon
1755
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$3.26M ﹤0.01%
141,917
+6,802
BUFY
1756
FT Vest Laddered International Moderate Buffer ETF
BUFY
$73.4M
$3.26M ﹤0.01%
149,878
+96,169
NICE icon
1757
Nice
NICE
$6.97B
$3.24M ﹤0.01%
22,411
+3,152
BALL icon
1758
Ball Corp
BALL
$16.5B
$3.24M ﹤0.01%
64,337
+7,529
EFAD icon
1759
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.6M
$3.24M ﹤0.01%
76,877
+4,410
BIBL icon
1760
Inspire 100 ETF
BIBL
$381M
$3.24M ﹤0.01%
72,890
+25,267
PHK
1761
PIMCO High Income Fund
PHK
$788M
$3.24M ﹤0.01%
648,647
+142,317
BUD icon
1762
AB InBev
BUD
$141B
$3.24M ﹤0.01%
54,277
+2,370
EIPI
1763
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.23M ﹤0.01%
163,117
+123,773
NCLH icon
1764
Norwegian Cruise Line
NCLH
$8.6B
$3.23M ﹤0.01%
131,244
+16,246
PRGO icon
1765
Perrigo
PRGO
$1.28B
$3.23M ﹤0.01%
144,835
+131,040
JFR icon
1766
Nuveen Floating Rate Income Fund
JFR
$1.18B
$3.22M ﹤0.01%
394,196
+174,137
ARKG icon
1767
ARK Genomic Revolution ETF
ARKG
$1.06B
$3.22M ﹤0.01%
116,075
+24,412
PPH icon
1768
VanEck Pharmaceutical ETF
PPH
$1.25B
$3.22M ﹤0.01%
35,617
-400
NUEM icon
1769
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$3.21M ﹤0.01%
90,076
+35,581
DKS icon
1770
Dick's Sporting Goods
DKS
$17.3B
$3.21M ﹤0.01%
14,443
+5,081
TVAL icon
1771
T. Rowe Price Value ETF
TVAL
$606M
$3.2M ﹤0.01%
93,730
+6,887
HXL icon
1772
Hexcel
HXL
$6B
$3.2M ﹤0.01%
50,968
+36,976
BYD icon
1773
Boyd Gaming
BYD
$6.16B
$3.19M ﹤0.01%
36,949
+18,083
BAM icon
1774
Brookfield Asset Management
BAM
$70.3B
$3.19M ﹤0.01%
55,952
+15,557
DECK icon
1775
Deckers Outdoor
DECK
$14.3B
$3.18M ﹤0.01%
31,413
+7,396
69 70
71
72 73