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
DJD icon
2001
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$369M
$2.45M ﹤0.01%
44,442
+1,745
VIOG icon
2002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$2.44M ﹤0.01%
20,072
+6,504
IAI icon
2003
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.44M ﹤0.01%
13,806
-19,328
AROC icon
2004
Archrock
AROC
$4.58B
$2.44M ﹤0.01%
92,625
+62,268
NVG icon
2005
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.43M ﹤0.01%
198,072
+25,329
EWX icon
2006
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.43M ﹤0.01%
36,155
+2,103
PRIM icon
2007
Primoris Services
PRIM
$6.82B
$2.43M ﹤0.01%
17,694
+1,953
DCOR icon
2008
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$2.43M ﹤0.01%
33,722
+7,452
IYM icon
2009
iShares US Basic Materials ETF
IYM
$588M
$2.42M ﹤0.01%
16,351
-341
DORM icon
2010
Dorman Products
DORM
$3.91B
$2.42M ﹤0.01%
15,505
+10,977
PBF icon
2011
PBF Energy
PBF
$3.52B
$2.41M ﹤0.01%
79,877
+11,611
EFAA
2012
Invesco MSCI EAFE Income Advantage ETF
EFAA
$274M
$2.41M ﹤0.01%
+45,517
UMAR icon
2013
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$2.41M ﹤0.01%
61,681
+6,978
VALE icon
2014
Vale
VALE
$54.5B
$2.4M ﹤0.01%
221,410
+24,975
APA icon
2015
APA Corp
APA
$8.96B
$2.4M ﹤0.01%
98,908
+27,415
VRSN icon
2016
VeriSign
VRSN
$22.4B
$2.4M ﹤0.01%
8,586
+2,233
ISD
2017
PGIM High Yield Bond Fund
ISD
$480M
$2.4M ﹤0.01%
166,835
-13,062
EPI icon
2018
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$2.4M ﹤0.01%
54,230
+11,071
CTRE icon
2019
CareTrust REIT
CTRE
$8.1B
$2.4M ﹤0.01%
69,104
+27,298
APRT icon
2020
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$2.4M ﹤0.01%
58,857
+1,243
TRU icon
2021
TransUnion
TRU
$16.4B
$2.39M ﹤0.01%
28,572
+4,587
RHRX icon
2022
RH Tactical Rotation ETF
RHRX
$16.8M
$2.39M ﹤0.01%
131,256
-36,297
SMOT icon
2023
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$2.39M ﹤0.01%
66,274
-21,067
XRMI icon
2024
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$2.39M ﹤0.01%
134,908
+10,384
ONON icon
2025
On Holding
ONON
$15.8B
$2.38M ﹤0.01%
56,277
+6,231
79 80
81
82 83