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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$31.8M 0.03%
327,377
-7,200
CFO icon
477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$31.7M 0.03%
429,810
+16,513
BSJR icon
478
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$31.7M 0.03%
1,401,930
+606,278
URI icon
479
United Rentals
URI
$48.9B
$31.7M 0.03%
39,124
+1,639
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$31.6M 0.03%
695,973
-42,083
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$31.2M 0.03%
429,211
-7,620
VIS icon
482
Vanguard Industrials ETF
VIS
$7.24B
$31.2M 0.03%
104,544
-1,132
BN icon
483
Brookfield
BN
$93.6B
$30.9M 0.03%
672,268
+36,766
DDWM icon
484
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$30.9M 0.03%
709,217
+399,732
NTSX icon
485
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$30.8M 0.03%
561,943
+4,005
ITW icon
486
Illinois Tool Works
ITW
$78.8B
$30.7M 0.03%
124,671
-12,982
PSX icon
487
Phillips 66
PSX
$65.1B
$30.7M 0.03%
237,872
+8,202
MSI icon
488
Motorola Solutions
MSI
$76.9B
$30.6M 0.03%
79,938
+3,202
BUFF icon
489
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$30.6M 0.03%
612,919
+50,460
PGR icon
490
Progressive
PGR
$121B
$30.5M 0.03%
134,136
+3,565
MSTR icon
491
Strategy Inc
MSTR
$46.2B
$30.5M 0.03%
200,998
+9,401
FDX icon
492
FedEx
FDX
$84.5B
$30.5M 0.03%
105,456
-3,581
TT icon
493
Trane Technologies
TT
$96B
$30.4M 0.03%
78,150
-2,624
SCHP icon
494
Schwab US TIPS ETF
SCHP
$15.7B
$30.4M 0.03%
1,148,207
+32,759
SHW icon
495
Sherwin-Williams
SHW
$81.8B
$30.3M 0.03%
93,441
-5,625
STX icon
496
Seagate
STX
$86.1B
$30.2M 0.03%
109,603
-5,212
BILS icon
497
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$30.1M 0.03%
303,720
-118,290
FNOV icon
498
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$30M 0.03%
547,574
+206,182
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$30M 0.03%
348,098
-16,337
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$29.8M 0.03%
444,047
+136,976
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