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
RAVI icon
2426
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$1.48M ﹤0.01%
19,620
-270
BGLD icon
2427
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.2M
$1.48M ﹤0.01%
62,229
+9,483
FLJP icon
2428
Franklin FTSE Japan ETF
FLJP
$2.58B
$1.48M ﹤0.01%
42,889
-353
VPC icon
2429
Virtus Private Credit Strategy ETF
VPC
$46.6M
$1.48M ﹤0.01%
78,257
+34,681
CPSJ
2430
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$1.47M ﹤0.01%
+55,451
NGL icon
2431
NGL Energy Partners
NGL
$1.23B
$1.47M ﹤0.01%
245,669
-23,200
GDV icon
2432
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.47M ﹤0.01%
54,301
+16,003
EGO icon
2433
Eldorado Gold
EGO
$6.91B
$1.47M ﹤0.01%
50,903
+3,303
AGCO icon
2434
AGCO
AGCO
$7.94B
$1.47M ﹤0.01%
13,722
+562
VRNA
2435
DELISTED
Verona Pharma
VRNA
$1.47M ﹤0.01%
13,766
-10,893
TW icon
2436
Tradeweb Markets
TW
$22.3B
$1.47M ﹤0.01%
13,235
+2,457
JHCB icon
2437
John Hancock Corporate Bond ETF
JHCB
$93M
$1.47M ﹤0.01%
+67,625
TBUX icon
2438
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$1.47M ﹤0.01%
29,429
+4,503
RHP icon
2439
Ryman Hospitality Properties
RHP
$6.21B
$1.46M ﹤0.01%
16,350
+8,119
TPIF icon
2440
Timothy Plan International ETF
TPIF
$188M
$1.46M ﹤0.01%
43,882
+18,165
PDD icon
2441
Pinduoduo
PDD
$149B
$1.46M ﹤0.01%
11,065
+3,227
PBFR
2442
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$72.4M
$1.46M ﹤0.01%
51,142
+10,173
APAM icon
2443
Artisan Partners
APAM
$2.93B
$1.46M ﹤0.01%
33,667
+9,895
PFGC icon
2444
Performance Food Group
PFGC
$14.9B
$1.46M ﹤0.01%
14,033
+7,366
ISPY icon
2445
ProShares S&P 500 High Income ETF
ISPY
$1.12B
$1.46M ﹤0.01%
32,322
+5,884
AAL icon
2446
American Airlines Group
AAL
$10.2B
$1.46M ﹤0.01%
129,679
+18,339
CHAT icon
2447
Roundhill Generative AI & Technology ETF
CHAT
$962M
$1.46M ﹤0.01%
23,669
+18,949
QGEN icon
2448
Qiagen
QGEN
$9.8B
$1.45M ﹤0.01%
32,673
+15,434
JBTM
2449
JBT Marel
JBTM
$7.9B
$1.45M ﹤0.01%
10,329
+1,736
BNY icon
2450
BlackRock New York Municipal Income Trust
BNY
$245M
$1.45M ﹤0.01%
143,262
+14,994
96 97
98
99 100