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
QQQI icon
2026
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$2.38M ﹤0.01%
43,968
+11,268
SCHK icon
2027
Schwab 1000 Index ETF
SCHK
$4.75B
$2.38M ﹤0.01%
73,989
+4,196
POWL icon
2028
Powell Industries
POWL
$6.1B
$2.38M ﹤0.01%
7,794
+2,794
IGHG icon
2029
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$2.37M ﹤0.01%
30,022
+3,412
HLNE icon
2030
Hamilton Lane
HLNE
$4.26B
$2.37M ﹤0.01%
17,578
+8,991
AVAV icon
2031
AeroVironment
AVAV
$10.3B
$2.37M ﹤0.01%
7,521
+3,129
QDEF icon
2032
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$2.37M ﹤0.01%
29,591
+124
SWAN icon
2033
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$2.36M ﹤0.01%
73,464
+40,624
DEW icon
2034
WisdomTree Global High Dividend Fund
DEW
$135M
$2.36M ﹤0.01%
39,256
-16,030
CQP icon
2035
Cheniere Energy
CQP
$31B
$2.36M ﹤0.01%
43,853
-4,307
CPAI icon
2036
Counterpoint Quantitative Equity ETF
CPAI
$198M
$2.36M ﹤0.01%
+59,694
RSDE
2037
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.7M
$2.36M ﹤0.01%
109,304
+72,687
NVR icon
2038
NVR
NVR
$18.1B
$2.35M ﹤0.01%
293
+37
UJAN icon
2039
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$2.34M ﹤0.01%
55,659
+5,880
FDD icon
2040
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$2.34M ﹤0.01%
144,652
+87,393
MOD icon
2041
Modine Manufacturing
MOD
$9.94B
$2.34M ﹤0.01%
16,427
+590
HQY icon
2042
HealthEquity
HQY
$6.65B
$2.33M ﹤0.01%
24,638
+16,757
VFMV icon
2043
Vanguard US Minimum Volatility ETF
VFMV
$376M
$2.33M ﹤0.01%
17,762
+14,198
CAIE
2044
Calamos Autocallable Income ETF
CAIE
$748M
$2.33M ﹤0.01%
+84,767
NVBW icon
2045
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92M
$2.33M ﹤0.01%
69,921
-2,384
PENN icon
2046
PENN Entertainment
PENN
$1.91B
$2.33M ﹤0.01%
120,798
+54,159
FCNCA icon
2047
First Citizens BancShares
FCNCA
$21.1B
$2.32M ﹤0.01%
1,298
-220
IDCC icon
2048
InterDigital
IDCC
$9.22B
$2.31M ﹤0.01%
6,699
+2,098
EDOW icon
2049
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$2.31M ﹤0.01%
57,905
+848
TPLC icon
2050
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$2.31M ﹤0.01%
49,863
+30,419
80 81
82
83 84