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
MS icon
276
Morgan Stanley
MS
$255B
$62.1M 0.07%
352,663
+11,457
BBUS icon
277
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$62M 0.07%
502,777
+65,350
NOW icon
278
ServiceNow
NOW
$128B
$61.7M 0.07%
402,899
+45,584
HELO icon
279
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$61.6M 0.07%
927,434
+181,551
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$61M 0.07%
432,237
+29,836
RGLO
281
Russell Investments Global Equity ETF
RGLO
$286M
$60.9M 0.07%
2,051,857
+120,411
CGSD icon
282
Capital Group Short Duration Income ETF
CGSD
$2.05B
$60.6M 0.07%
2,329,829
+249,622
VFH icon
283
Vanguard Financials ETF
VFH
$12.6B
$60M 0.07%
449,425
+4,827
FMDE icon
284
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$59.8M 0.07%
1,644,381
+593,910
IWV icon
285
iShares Russell 3000 ETF
IWV
$17.7B
$59.6M 0.07%
153,986
-7,297
TMO icon
286
Thermo Fisher Scientific
TMO
$189B
$59.2M 0.06%
102,196
+5,693
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$58.6M 0.06%
596,297
+160,785
HON icon
288
Honeywell
HON
$149B
$58.5M 0.06%
299,979
+40,527
XSMO icon
289
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$58.4M 0.06%
810,567
+221,567
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$58.3M 0.06%
1,238,878
+23,260
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$58M 0.06%
1,076,858
+218,071
EDIV icon
292
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$57.4M 0.06%
1,466,744
+73,639
ADP icon
293
Automatic Data Processing
ADP
$91.1B
$56.5M 0.06%
219,549
-2,110
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$56.5M 0.06%
726,739
-47,002
UITB icon
295
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$56.4M 0.06%
1,191,151
+152,290
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.94B
$56.1M 0.06%
265,345
+3,267
AVUS icon
297
Avantis US Equity ETF
AVUS
$11B
$56M 0.06%
501,320
+128,036
COF icon
298
Capital One
COF
$116B
$56M 0.06%
231,091
+6,868
BX icon
299
Blackstone
BX
$86.7B
$55.9M 0.06%
362,853
-10,357
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.42B
$55.9M 0.06%
1,112,141
+92,839
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