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
IBD icon
1776
Inspire Corporate Bond ETF
IBD
$454M
$3.18M ﹤0.01%
131,672
+21,023
BFEB icon
1777
Innovator US Equity Buffer ETF February
BFEB
$160M
$3.18M ﹤0.01%
67,291
-1,505
TLTD icon
1778
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$3.18M ﹤0.01%
35,828
+12,770
SBSW icon
1779
Sibanye-Stillwater
SBSW
$9.7B
$3.17M ﹤0.01%
282,345
+130,590
FDRR icon
1780
Fidelity Dividend ETF for Rising Rates
FDRR
$652M
$3.17M ﹤0.01%
54,043
+12,279
QSR icon
1781
Restaurant Brands International
QSR
$24.5B
$3.16M ﹤0.01%
49,330
+8,712
OLLI icon
1782
Ollie's Bargain Outlet
OLLI
$6.8B
$3.16M ﹤0.01%
24,625
+13,401
CBT icon
1783
Cabot Corp
CBT
$3.59B
$3.16M ﹤0.01%
41,572
+19,909
FEMS icon
1784
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$3.16M ﹤0.01%
71,558
+9,214
XMPT icon
1785
VanEck CEF Muni Income ETF
XMPT
$194M
$3.16M ﹤0.01%
144,407
+19,471
HEI.A icon
1786
HEICO Corp Class A
HEI.A
$33.4B
$3.16M ﹤0.01%
12,429
+2,459
IJAN icon
1787
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$3.15M ﹤0.01%
89,568
+10,479
RPM icon
1788
RPM International
RPM
$13.7B
$3.14M ﹤0.01%
26,674
+6,372
AKAM icon
1789
Akamai
AKAM
$12.4B
$3.14M ﹤0.01%
41,389
+21,236
STRV icon
1790
Strive 500 ETF
STRV
$1.02B
$3.13M ﹤0.01%
72,523
+8,313
BCE icon
1791
BCE
BCE
$21.9B
$3.13M ﹤0.01%
133,928
+87,490
LNC icon
1792
Lincoln National
LNC
$8.63B
$3.13M ﹤0.01%
77,503
-3,269
OCTT icon
1793
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
$3.12M ﹤0.01%
73,301
+10,364
BSY icon
1794
Bentley Systems
BSY
$12.3B
$3.12M ﹤0.01%
60,641
+35,825
TAK icon
1795
Takeda Pharmaceutical
TAK
$45.9B
$3.12M ﹤0.01%
213,215
+138,714
J icon
1796
Jacobs Solutions
J
$16B
$3.12M ﹤0.01%
20,805
+6,557
UUP icon
1797
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$3.12M ﹤0.01%
113,239
+11,517
EPAM icon
1798
EPAM Systems
EPAM
$11.3B
$3.11M ﹤0.01%
20,656
+9,244
DECW icon
1799
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$3.11M ﹤0.01%
94,217
+12,286
DBP icon
1800
Invesco DB Precious Metals Fund
DBP
$258M
$3.11M ﹤0.01%
34,945
+8,752
70 71
72
73 74