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 4.18%
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
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$42.2M 0.05%
948,018
+234,620
BMY icon
402
Bristol-Myers Squibb
BMY
$121B
$42.2M 0.05%
782,038
-7,128
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$42M 0.05%
947,529
+4,758
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$14B
$41.9M 0.05%
600,702
+73,467
CMCSA icon
405
Comcast
CMCSA
$114B
$41.3M 0.05%
1,381,008
-213,131
JPEF icon
406
JPMorgan Equity Focus ETF
JPEF
$1.89B
$41.2M 0.05%
551,670
+11,148
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$41.2M 0.05%
450,118
-18,622
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$41.1M 0.04%
275,687
-6,149
DHS icon
409
WisdomTree US High Dividend Fund
DHS
$1.45B
$40.9M 0.04%
402,161
+14,969
CGXU icon
410
Capital Group International Focus Equity ETF
CGXU
$5.52B
$40.8M 0.04%
1,382,353
-127,879
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.09B
$40.6M 0.04%
680,250
+35,457
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$40.5M 0.04%
429,747
+24,021
APD icon
413
Air Products & Chemicals
APD
$67.6B
$40M 0.04%
161,763
-9,801
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$31.2B
$39.8M 0.04%
465,836
-10,553
AFL icon
415
Aflac
AFL
$59.3B
$39.5M 0.04%
358,090
+36,244
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.25B
$39.2M 0.04%
552,407
+24,705
ADI icon
417
Analog Devices
ADI
$197B
$39.1M 0.04%
144,295
+7,571
PSLV icon
418
Sprott Physical Silver Trust
PSLV
$15.5B
$39.1M 0.04%
1,653,775
+109,972
MMM icon
419
3M
MMM
$75.5B
$39.1M 0.04%
244,204
+4,123
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$38.6M 0.04%
1,652,505
+13,390
QQH icon
421
HCM Defender 100 Index ETF
QQH
$696M
$38.6M 0.04%
498,670
-45,989
CVS icon
422
CVS Health
CVS
$101B
$38.5M 0.04%
485,581
-29,657
TFC icon
423
Truist Financial
TFC
$64B
$38.5M 0.04%
782,859
+5,151
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$38.5M 0.04%
734,796
+3,967
WELL icon
425
Welltower
WELL
$147B
$38M 0.04%
204,802
+40,028
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