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
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$45.4M 0.05%
766,097
+111,468
INTU icon
377
Intuit
INTU
$127B
$45.1M 0.05%
68,142
-6,901
MGV icon
378
Vanguard Mega Cap Value ETF
MGV
$11.6B
$45M 0.05%
318,620
+31,110
BK icon
379
Bank of New York Mellon
BK
$80.5B
$44.9M 0.05%
386,753
+12,980
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$44.8M 0.05%
906,209
+27,561
USB icon
381
US Bancorp
USB
$81.9B
$44.8M 0.05%
839,452
+7,032
SBUX icon
382
Starbucks
SBUX
$115B
$44.8M 0.05%
531,542
-75,617
FTCB icon
383
First Trust Core Investment Grade ETF
FTCB
$2.21B
$44.7M 0.05%
2,107,721
+344,731
ADBE icon
384
Adobe
ADBE
$113B
$44.6M 0.05%
127,518
+5,273
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.3B
$44.5M 0.05%
404,715
-8,430
IOO icon
386
iShares Global 100 ETF
IOO
$7.97B
$44.2M 0.05%
349,312
-25,065
COP icon
387
ConocoPhillips
COP
$139B
$44.2M 0.05%
472,416
+8,806
OUNZ icon
388
VanEck Merk Gold Trust
OUNZ
$3.17B
$44.2M 0.05%
1,065,661
-660,224
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$44.1M 0.05%
1,179,315
+230,231
BENJ
390
Horizon Landmark ETF
BENJ
$222M
$43.7M 0.05%
843,066
+126,008
ACN icon
391
Accenture
ACN
$124B
$43.6M 0.05%
162,520
-15,575
CMI icon
392
Cummins
CMI
$78.4B
$43.6M 0.05%
85,409
+1,021
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$43.5M 0.05%
926,136
+15,752
EPS icon
394
WisdomTree US LargeCap Fund
EPS
$1.39B
$43.3M 0.05%
611,471
+58,556
EMR icon
395
Emerson Electric
EMR
$79.8B
$43.3M 0.05%
326,113
+5,395
BSX icon
396
Boston Scientific
BSX
$105B
$42.9M 0.05%
450,143
+7,993
SPGI icon
397
S&P Global
SPGI
$131B
$42.8M 0.05%
81,873
-7,603
APH icon
398
Amphenol
APH
$171B
$42.5M 0.05%
314,586
-10,920
JMEE icon
399
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.3B
$42.5M 0.05%
660,274
+109,404
WTV icon
400
WisdomTree US Value Fund
WTV
$2.51B
$42.3M 0.05%
453,121
+247,360
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