Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
VPU icon
451
Vanguard Utilities ETF
VPU
$8.46B
$34.3M 0.04%
185,382
+124
GCOR icon
452
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$34.2M 0.04%
822,867
+42,806
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$108B
$34M 0.04%
75,013
-2,701
DWLD icon
454
Davis Select Worldwide ETF
DWLD
$599M
$34M 0.04%
728,797
+44,633
JMBS icon
455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$34M 0.04%
743,409
+30,312
UCON icon
456
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$33.9M 0.04%
1,348,108
+3,676
AEP icon
457
American Electric Power
AEP
$69.2B
$33.8M 0.04%
293,325
+2,321
IDOG icon
458
ALPS International Sector Dividend Dogs ETF
IDOG
$548M
$33.8M 0.04%
875,559
-30,003
CGMM
459
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$33.7M 0.04%
1,169,463
+234,742
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$33.7M 0.04%
1,183,339
+45,562
SYY icon
461
Sysco
SYY
$35.4B
$33.6M 0.04%
456,564
+31,891
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$33.5M 0.04%
468,380
-13,961
GRID icon
463
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$33.4M 0.04%
218,093
+78,168
GARP
464
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$33.3M 0.04%
488,804
+28,011
SHLD icon
465
Global X Defense Tech ETF
SHLD
$7.66B
$33.2M 0.04%
512,658
+103,202
VDE icon
466
Vanguard Energy ETF
VDE
$10B
$33.1M 0.04%
262,767
-22,667
CTAS icon
467
Cintas
CTAS
$69.3B
$32.9M 0.04%
174,944
-4,598
LHX icon
468
L3Harris
LHX
$57.4B
$32.8M 0.04%
111,722
+4,774
FTHI icon
469
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$32.7M 0.04%
1,385,027
+193,961
GLW icon
470
Corning
GLW
$172B
$32.6M 0.04%
372,620
-9,362
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$32.3M 0.04%
381,286
+53,044
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$32.2M 0.04%
435,036
+48,486
TMSL icon
473
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$32.2M 0.04%
895,710
+505,143
AMT icon
474
American Tower
AMT
$86.4B
$32M 0.03%
182,067
-12,132
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$31.8M 0.03%
222,097
+17,219
17 18
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