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
$91.5B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,782
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$93.3M
3
+$89.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$77.8M

Top Sells

1
+$102M
2
+$47.8M
3
+$38.8M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$28.4M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$28.1M

Sector Composition

1 Technology 9.92%
2 Financials 4.13%
3 Consumer Discretionary 3.07%
4 Industrials 2.77%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$190B
$76.3M 0.08%
609,280
+24,418
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$24.3B
$76.2M 0.08%
743,600
-80,731
ETN icon
228
Eaton
ETN
$137B
$76.2M 0.08%
239,342
+5,530
NEE icon
229
NextEra Energy
NEE
$192B
$76.2M 0.08%
949,398
+108,191
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$75.2M 0.08%
1,479,284
+183,590
AMAT icon
231
Applied Materials
AMAT
$269B
$75M 0.08%
291,958
-10,410
UBER icon
232
Uber
UBER
$152B
$74.6M 0.08%
913,411
-10,877
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$74.2M 0.08%
418,098
+23,188
MGC icon
234
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$74.1M 0.08%
294,843
-4,447
WM icon
235
Waste Management
WM
$99.4B
$74M 0.08%
336,700
+22,528
BLK icon
236
Blackrock
BLK
$149B
$73.8M 0.08%
68,977
+1,439
FLQM icon
237
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$73.8M 0.08%
1,311,994
+247,905
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$73.7M 0.08%
1,861,113
+462,428
IMCG icon
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$73.2M 0.08%
916,927
+64,943
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$72.6M 0.08%
1,508,665
+137,920
O icon
241
Realty Income
O
$60.6B
$72.1M 0.08%
1,279,933
+99,060
DVY icon
242
iShares Select Dividend ETF
DVY
$22.2B
$72M 0.08%
510,024
+5,369
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$71.6M 0.08%
1,584,577
+54,263
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$71.5M 0.08%
599,180
-39,398
JHMM icon
245
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$71.4M 0.08%
1,090,004
-20,199
ENB icon
246
Enbridge
ENB
$118B
$70.7M 0.08%
1,476,421
+31,839
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$6.03B
$70M 0.08%
1,006,708
-2,146
LOW icon
248
Lowe's Companies
LOW
$141B
$69.7M 0.08%
288,945
+3,216
DIS icon
249
Walt Disney
DIS
$180B
$68.7M 0.08%
604,073
-34,321
GDX icon
250
VanEck Gold Miners ETF
GDX
$32.4B
$68.5M 0.07%
798,676
-150,683
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