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
UNP icon
351
Union Pacific
UNP
$150B
$49.8M 0.05%
215,191
+3,473
NLR icon
352
VanEck Uranium + Nuclear Energy ETF
NLR
$4.89B
$49.8M 0.05%
400,689
+74,961
JGRO icon
353
JPMorgan Active Growth ETF
JGRO
$8.47B
$49.7M 0.05%
536,020
+63,985
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$12.6B
$49.4M 0.05%
272,735
+16,157
WMB icon
355
Williams Companies
WMB
$90.4B
$49M 0.05%
814,491
+38,434
PNC icon
356
PNC Financial Services
PNC
$84.4B
$48.9M 0.05%
234,105
+7,667
MCK icon
357
McKesson
MCK
$115B
$48.7M 0.05%
59,410
+8,334
BPRE
358
Bluerock Private Real Estate Fund
BPRE
$48.2M 0.05%
+3,212,160
PPA icon
359
Invesco Aerospace & Defense ETF
PPA
$8.28B
$47.8M 0.05%
305,467
-21,952
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$47.8M 0.05%
577,624
+52,173
OUSM icon
361
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$47.7M 0.05%
1,091,216
+9,509
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$47.6M 0.05%
491,245
+6,412
MMIT icon
363
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$47.4M 0.05%
1,946,336
+112,475
GD icon
364
General Dynamics
GD
$96.8B
$47.2M 0.05%
140,122
+4,896
TXN icon
365
Texas Instruments
TXN
$181B
$47.1M 0.05%
271,699
+1,031
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$11.9B
$47.1M 0.05%
985,469
+87,488
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$47M 0.05%
2,581,225
+197,020
NOC icon
368
Northrop Grumman
NOC
$105B
$46.9M 0.05%
82,249
+2,347
PLD icon
369
Prologis
PLD
$128B
$46.9M 0.05%
367,058
+45,915
LIN icon
370
Linde
LIN
$223B
$46.4M 0.05%
108,871
+4,774
JQUA icon
371
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$46M 0.05%
728,607
+112,551
VRT icon
372
Vertiv
VRT
$104B
$45.7M 0.05%
282,086
-8,620
PRFZ icon
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$45.7M 0.05%
995,856
+24,514
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$45.7M 0.05%
446,272
-223,389
SYK icon
375
Stryker
SYK
$139B
$45.7M 0.05%
129,900
+3,938
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