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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$27.8M 0.03%
215,498
+289
DIVB icon
527
iShares Core Dividend ETF
DIVB
$1.26B
$27.7M 0.03%
520,617
+45,692
COR icon
528
Cencora
COR
$68.5B
$27.6M 0.03%
81,767
-2,330
FCX icon
529
Freeport-McMoran
FCX
$89.7B
$27.6M 0.03%
542,596
+72,660
NEM icon
530
Newmont
NEM
$129B
$27.4M 0.03%
274,784
+24,297
VTEC icon
531
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$27.4M 0.03%
273,492
+32,710
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$27.4M 0.03%
836,196
+10,127
SNOW icon
533
Snowflake
SNOW
$60B
$27.2M 0.03%
123,784
-6,601
BBIN icon
534
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$27.1M 0.03%
375,405
+33,042
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$27M 0.03%
269,355
+69,927
DELL icon
536
Dell
DELL
$95.3B
$26.9M 0.03%
214,010
+42,166
ICOW icon
537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$26.9M 0.03%
694,661
+46,040
PECO icon
538
Phillips Edison & Co
PECO
$4.85B
$26.8M 0.03%
752,530
-34,547
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$26.7M 0.03%
282,069
-4,929
VOX icon
540
Vanguard Communication Services ETF
VOX
$5.95B
$26.7M 0.03%
137,818
-37,515
SPTS icon
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$26.7M 0.03%
911,216
+19,675
CRGY icon
542
Crescent Energy
CRGY
$3.88B
$26.7M 0.03%
3,178,511
+1,527,604
FSMD icon
543
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$26.7M 0.03%
604,170
+33,765
FIX icon
544
Comfort Systems
FIX
$48.7B
$26.6M 0.03%
28,456
+119
VIOO icon
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$26.6M 0.03%
239,315
-24,449
TLTW icon
546
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$26.5M 0.03%
1,167,848
+289,721
F icon
547
Ford
F
$48.8B
$26.4M 0.03%
2,014,804
+16,495
GSIE icon
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$26.2M 0.03%
610,791
-7,216
EME icon
549
Emcor
EME
$32.2B
$26.2M 0.03%
42,867
+5,045
VLO icon
550
Valero Energy
VLO
$64.9B
$26.2M 0.03%
160,957
+6,878
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