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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$55.7M 0.06%
1,346,942
-52,942
RDVI icon
302
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$55.7M 0.06%
2,121,729
+24,106
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$55.6M 0.06%
1,187,031
+272,400
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$55.5M 0.06%
1,924,746
+339,837
ANET icon
305
Arista Networks
ANET
$172B
$55.4M 0.06%
422,874
+11,719
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$2.85B
$55M 0.06%
528,445
+33,948
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$54.8M 0.06%
933,172
-134,810
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$14.1B
$54.7M 0.06%
1,768,243
-38,421
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$54.6M 0.06%
1,082,586
-17,236
PSFF icon
310
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$54.6M 0.06%
1,688,291
+129,646
BKNG icon
311
Booking.com
BKNG
$141B
$54.6M 0.06%
10,188
+8
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$9.21B
$54.5M 0.06%
1,072,500
-59,760
CGHM
313
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$54.2M 0.06%
2,129,067
+225,697
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$54.2M 0.06%
1,796,150
+172,758
KLAC icon
315
KLA
KLAC
$187B
$54.1M 0.06%
44,538
+408
PHYS icon
316
Sprott Physical Gold
PHYS
$18.8B
$54M 0.06%
1,635,094
-151,868
RECS icon
317
Columbia Research Enhanced Core ETF
RECS
$4.96B
$53.8M 0.06%
1,317,232
+151,667
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$53.6M 0.06%
595,934
+29,353
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$53.6M 0.06%
1,898,005
+126,671
SCHW icon
320
Charles Schwab
SCHW
$165B
$53.6M 0.06%
536,171
+5,575
KMI icon
321
Kinder Morgan
KMI
$74.1B
$53.5M 0.06%
1,947,375
-76,173
HOOD icon
322
Robinhood
HOOD
$71.4B
$53.3M 0.06%
471,134
+30,558
KYN icon
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$53.1M 0.06%
4,291,144
-772,780
DSTL icon
324
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$53.1M 0.06%
901,472
-4,116
GCOW icon
325
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$53M 0.06%
1,286,963
+245,444
11 12
13
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