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
AZN icon
426
AstraZeneca
AZN
$302B
$38M 0.04%
413,131
+32,136
INTC icon
427
Intel
INTC
$234B
$37.8M 0.04%
1,025,374
+79,079
FLQL icon
428
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$37.5M 0.04%
540,234
+45,683
AVDV icon
429
Avantis International Small Cap Value ETF
AVDV
$17.6B
$37.5M 0.04%
398,568
+72,559
SPAB icon
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$37.3M 0.04%
1,447,229
+213,448
DHR icon
431
Danaher
DHR
$138B
$37.3M 0.04%
162,780
-2,082
DFAT icon
432
Dimensional US Targeted Value ETF
DFAT
$12.6B
$37.2M 0.04%
625,279
+45,174
IFRA icon
433
iShares US Infrastructure ETF
IFRA
$3.72B
$37.1M 0.04%
705,162
+177,590
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$37M 0.04%
863,563
+38,725
COWG icon
435
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$36.8M 0.04%
1,044,339
+23,159
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$63.4B
$36.7M 0.04%
1,362,888
+252,766
TMUS icon
437
T-Mobile US
TMUS
$241B
$36.5M 0.04%
179,858
+11,161
LGH icon
438
HCM Defender 500 Index ETF
LGH
$562M
$36.5M 0.04%
588,913
-50,668
VST icon
439
Vistra
VST
$55.7B
$36.4M 0.04%
225,861
-14,242
HAP icon
440
VanEck Natural Resources ETF
HAP
$284M
$36.4M 0.04%
605,102
+9,131
FIIG icon
441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$36.1M 0.04%
1,704,926
+88,185
ET icon
442
Energy Transfer Partners
ET
$63B
$36M 0.04%
2,185,998
+154,352
CAH icon
443
Cardinal Health
CAH
$51.1B
$36M 0.04%
174,994
+10,047
HIMU
444
iShares High Yield Muni Active ETF
HIMU
$2.62B
$35.4M 0.04%
726,557
+67,712
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$35.3M 0.04%
1,999,044
-51,340
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$13.1B
$35.3M 0.04%
1,173,633
+122,646
ORLY icon
447
O'Reilly Automotive
ORLY
$79.4B
$35.2M 0.04%
385,900
+15,280
DFUS icon
448
Dimensional US Equity ETF
DFUS
$18.8B
$35.1M 0.04%
473,222
+23,937
SMMU icon
449
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$35.1M 0.04%
695,625
-40,000
EPD icon
450
Enterprise Products Partners
EPD
$79.4B
$34.5M 0.04%
1,077,382
-14,270
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