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
MRSH
551
Marsh
MRSH
$84.2B
$26.1M 0.03%
140,844
+3,514
TGT icon
552
Target
TGT
$54.7B
$26M 0.03%
266,067
+35,551
MDLZ icon
553
Mondelez International
MDLZ
$72.5B
$25.9M 0.03%
482,026
+66,803
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$25.9M 0.03%
227,872
-37
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$25.9M 0.03%
382,936
-17,714
SCHO icon
556
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$25.7M 0.03%
1,054,472
+68,311
GOVI icon
557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$25.7M 0.03%
931,712
-319,283
KMB icon
558
Kimberly-Clark
KMB
$33.8B
$25.6M 0.03%
254,118
+24,232
JPIE icon
559
JPMorgan Income ETF
JPIE
$8.24B
$25.5M 0.03%
551,425
+56,005
MELI icon
560
Mercado Libre
MELI
$88.3B
$25.4M 0.03%
12,596
+282
IQV icon
561
IQVIA
IQV
$29B
$25.3M 0.03%
112,429
+95
RSG icon
562
Republic Services
RSG
$69B
$25.3M 0.03%
119,506
+1,639
JCI icon
563
Johnson Controls International
JCI
$82B
$25.3M 0.03%
211,294
+6,000
VAW icon
564
Vanguard Materials ETF
VAW
$3B
$25.2M 0.03%
121,618
+5,876
FV icon
565
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$25.2M 0.03%
399,891
-95,022
SHEL icon
566
Shell
SHEL
$240B
$25.1M 0.03%
341,921
+19,461
ETR icon
567
Entergy
ETR
$47.5B
$25.1M 0.03%
271,337
-32,717
SECT icon
568
Main Sector Rotation ETF
SECT
$2.39B
$25M 0.03%
388,004
+26,655
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$8.24B
$25M 0.03%
193,817
-35,652
COIN icon
570
Coinbase
COIN
$51.9B
$24.9M 0.03%
110,045
+7,286
ROL icon
571
Rollins
ROL
$27.1B
$24.9M 0.03%
414,299
-31,991
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$24.7M 0.03%
110,076
+3,949
PRU icon
573
Prudential Financial
PRU
$33.2B
$24.7M 0.03%
218,857
-2,644
ICSH icon
574
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$24.7M 0.03%
488,275
+2,329
NVS icon
575
Novartis
NVS
$308B
$24.7M 0.03%
178,949
-878
21 22
23
24 25