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 4.18%
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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$68.3M 0.07%
1,292,382
+198,946
LRCX icon
252
Lam Research
LRCX
$339B
$68.3M 0.07%
399,053
-15,803
DE icon
253
Deere & Co
DE
$153B
$67.7M 0.07%
145,364
+3,159
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$2.02B
$67.6M 0.07%
2,118,041
+252,297
OKE icon
255
Oneok
OKE
$55.1B
$67.6M 0.07%
919,941
+24,675
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$67.3M 0.07%
646,263
-117,571
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$25.7B
$67.2M 0.07%
658,681
+44,405
BA icon
258
Boeing
BA
$183B
$66.8M 0.07%
307,580
+39,192
SO icon
259
Southern Company
SO
$105B
$66.7M 0.07%
765,126
+51,191
CGIE icon
260
Capital Group International Equity ETF
CGIE
$2B
$66.6M 0.07%
1,912,455
+322,321
ISRG icon
261
Intuitive Surgical
ISRG
$171B
$66.5M 0.07%
117,392
+9,628
BDVL
262
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
$66.4M 0.07%
2,678,177
+229,269
HDV
263
iShares Core High Dividend ETF
HDV
$13.3B
$65.8M 0.07%
541,012
+32,059
PH icon
264
Parker-Hannifin
PH
$123B
$65.4M 0.07%
74,368
+1,988
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.3B
$65M 0.07%
1,271,898
+154,611
ASML icon
266
ASML
ASML
$565B
$64M 0.07%
59,849
+1,623
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$64M 0.07%
895,765
+69,887
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$8.81B
$63.2M 0.07%
890,060
+65,303
GSUS icon
269
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$62.9M 0.07%
666,715
+38,038
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$62.7M 0.07%
1,338,313
+92,756
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$62.7M 0.07%
224,545
+1,693
C icon
272
Citigroup
C
$218B
$62.5M 0.07%
535,421
+28,238
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$62.4M 0.07%
1,845,401
+289,933
MDT icon
274
Medtronic
MDT
$107B
$62.3M 0.07%
649,046
+8,749
FBCG icon
275
Fidelity Blue Chip Growth ETF
FBCG
$6.08B
$62.1M 0.07%
1,133,158
+254,917
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