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
CEG icon
326
Constellation Energy
CEG
$117B
$53M 0.06%
149,908
+5,577
TCAF icon
327
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$52.9M 0.06%
1,384,522
+303,211
SHOP icon
328
Shopify
SHOP
$170B
$52.8M 0.06%
327,923
+21,533
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$52.6M 0.06%
961,697
+19,961
IDV icon
330
iShares International Select Dividend ETF
IDV
$7.87B
$52.5M 0.06%
1,329,573
+52,212
VXF icon
331
Vanguard Extended Market ETF
VXF
$26B
$52.4M 0.06%
250,665
-1,687
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$52.4M 0.06%
1,065,920
+39,677
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$52.4M 0.06%
86,834
-4,398
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$52.2M 0.06%
1,293,950
+146,210
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$52.2M 0.06%
1,037,572
+205,315
IBIT icon
336
iShares Bitcoin Trust
IBIT
$55.6B
$51.4M 0.06%
1,034,413
+43,412
BALT icon
337
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$51.2M 0.06%
1,528,969
+282,713
PTNQ icon
338
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$51.1M 0.06%
649,198
+4,397
CB icon
339
Chubb
CB
$127B
$51M 0.06%
163,539
+1,874
FTGS icon
340
First Trust Growth Strength ETF
FTGS
$1.26B
$51M 0.06%
1,443,478
+35,257
SOXX icon
341
iShares Semiconductor ETF
SOXX
$21.8B
$50.9M 0.06%
169,154
+530
BUFQ icon
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$50.7M 0.06%
1,414,102
+64,456
UPS icon
343
United Parcel Service
UPS
$86B
$50.6M 0.06%
510,466
+5,917
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$50.6M 0.06%
977,141
+46,623
FESM icon
345
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$50.5M 0.06%
1,336,191
+302,834
APP icon
346
Applovin
APP
$162B
$50.2M 0.05%
74,545
-413
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$50.2M 0.05%
1,362,608
+42,948
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$50.1M 0.05%
2,115,240
+375,433
GILD icon
349
Gilead Sciences
GILD
$184B
$50M 0.05%
407,586
+17,406
SMLF icon
350
iShares US Small Cap Equity Factor ETF
SMLF
$3.37B
$49.8M 0.05%
665,082
+142,928
12 13
14
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