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
HLN icon
2226
Haleon
HLN
$43.8B
$1.88M ﹤0.01%
209,586
+58,522
DSGX icon
2227
Descartes Systems
DSGX
$7.65B
$1.88M ﹤0.01%
19,943
+16,594
MPV
2228
Barings Participation Investors
MPV
$198M
$1.88M ﹤0.01%
93,239
-2,799
TECH icon
2229
Bio-Techne
TECH
$8.9B
$1.88M ﹤0.01%
33,759
+17,043
MRNA icon
2230
Moderna
MRNA
$12.1B
$1.88M ﹤0.01%
72,671
+10,540
AMG icon
2231
Affiliated Managers Group
AMG
$7.73B
$1.88M ﹤0.01%
7,870
+2,195
EXP icon
2232
Eagle Materials
EXP
$7.17B
$1.87M ﹤0.01%
8,039
+2,690
AI icon
2233
C3.ai
AI
$1.94B
$1.87M ﹤0.01%
108,015
+27,450
EUSA icon
2234
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$1.87M ﹤0.01%
18,170
+484
TMFE icon
2235
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$98.7M
$1.87M ﹤0.01%
64,180
+2,220
YLDE icon
2236
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$1.87M ﹤0.01%
34,163
+3,253
FUMB icon
2237
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$1.87M ﹤0.01%
92,823
+20,815
BWA icon
2238
BorgWarner
BWA
$9.66B
$1.86M ﹤0.01%
42,406
+7,485
MNA icon
2239
IQ ARB Merger Arbitrage ETF
MNA
$259M
$1.86M ﹤0.01%
51,849
+45,124
BCPC
2240
Balchem Corp
BCPC
$5.14B
$1.86M ﹤0.01%
12,371
+9,294
AMH icon
2241
American Homes 4 Rent
AMH
$11.8B
$1.85M ﹤0.01%
55,692
+38,873
PRMB
2242
Primo Brands
PRMB
$5.94B
$1.85M ﹤0.01%
83,677
+1,283
BPOP icon
2243
Popular Inc
BPOP
$8.32B
$1.85M ﹤0.01%
14,536
+4,922
BNOV icon
2244
Innovator US Equity Buffer ETF November
BNOV
$225M
$1.84M ﹤0.01%
42,384
-7,809
NBIX icon
2245
Neurocrine Biosciences
NBIX
$14.1B
$1.84M ﹤0.01%
13,121
+4,061
FMC icon
2246
FMC
FMC
$1.7B
$1.84M ﹤0.01%
54,738
+20,273
CCEP icon
2247
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.84M ﹤0.01%
20,325
+2,499
JULT icon
2248
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.2M
$1.84M ﹤0.01%
41,857
+6,176
KCE icon
2249
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$1.83M ﹤0.01%
11,991
+6,398
XNOV icon
2250
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$1.83M ﹤0.01%
50,035
+1,253
88 89
90
91 92