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
ARCC icon
501
Ares Capital
ARCC
$13.3B
$29.8M 0.03%
1,473,064
+82,633
CQQQ icon
502
Invesco China Technology ETF
CQQQ
$2.9B
$29.6M 0.03%
569,724
+22,990
FTA icon
503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$29.6M 0.03%
343,490
+1,238
PWR icon
504
Quanta Services
PWR
$84.4B
$29.6M 0.03%
70,047
+2,163
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$29.5M 0.03%
122,282
-11,025
IPAC icon
506
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$29.2M 0.03%
399,183
-72
TSPA icon
507
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$29.2M 0.03%
682,264
+74,985
FLMI icon
508
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$29.1M 0.03%
1,171,039
+295,860
MAR icon
509
Marriott International
MAR
$86.4B
$29.1M 0.03%
93,852
+5,581
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$7.12B
$29.1M 0.03%
94,150
+1,063
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$29M 0.03%
886,961
+43,027
NLY icon
512
Annaly Capital Management
NLY
$16.2B
$28.6M 0.03%
1,280,028
+75,496
DIVI icon
513
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$28.6M 0.03%
735,598
-144,934
JPIB icon
514
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$28.6M 0.03%
587,164
+142,959
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$28.4M 0.03%
307,707
+21,620
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$28.4M 0.03%
268,639
-30,377
ELV icon
517
Elevance Health
ELV
$62.4B
$28.4M 0.03%
80,956
+2,751
DON icon
518
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$28.4M 0.03%
549,466
+2,458
QLTA icon
519
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$28.3M 0.03%
589,331
-224,111
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.5B
$28.3M 0.03%
1,597,409
+74,836
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$28.2M 0.03%
604,457
-62,754
MRVL icon
522
Marvell Technology
MRVL
$81.5B
$28.1M 0.03%
330,905
-22,157
PBUS icon
523
Invesco MSCI USA ETF
PBUS
$10.1B
$28.1M 0.03%
410,134
+101,270
BSJQ icon
524
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$28M 0.03%
1,198,512
-363,773
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$27.8M 0.03%
260,295
+9,378
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