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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$132B
$493M 0.54%
6,538,784
+4,632
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$491M 0.54%
743,764
+58,000
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$206B
$480M 0.52%
7,684,136
+383,879
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$475M 0.52%
7,812,309
+686,895
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$472M 0.52%
939,826
+30,471
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.7T
$462M 0.51%
1,472,415
+80,981
JPM icon
32
JPMorgan Chase
JPM
$782B
$449M 0.49%
1,393,065
+42,721
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$443M 0.48%
9,522,893
+439,306
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$441M 0.48%
12,860,043
+671,461
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.8B
$424M 0.46%
1,724,480
+51,768
TSLA icon
36
Tesla
TSLA
$1.5T
$416M 0.45%
924,947
+47,469
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$72.8B
$380M 0.41%
2,645,151
+157,063
VO icon
38
Vanguard Mid-Cap ETF
VO
$93.8B
$371M 0.41%
1,279,135
+57,793
CGGR icon
39
Capital Group Growth ETF
CGGR
$20.2B
$365M 0.4%
8,207,815
+567,057
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$355M 0.39%
4,431,269
+215,906
LLY icon
41
Eli Lilly
LLY
$900B
$354M 0.39%
329,781
+18,818
GLD icon
42
SPDR Gold Trust
GLD
$181B
$353M 0.39%
889,510
-18,283
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$346M 0.38%
5,758,501
-326,826
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$342M 0.37%
2,847,846
+183,927
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$331M 0.36%
3,098,659
-97,256
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$317M 0.35%
5,530,763
+370,330
PVAL icon
47
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$312M 0.34%
6,853,915
+1,484,571
WMT icon
48
Walmart Inc
WMT
$991B
$311M 0.34%
2,787,717
+116,206
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$304M 0.33%
1,530,303
-521,383
VB icon
50
Vanguard Small-Cap ETF
VB
$71.4B
$301M 0.33%
1,168,300
+61,529
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