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
FNX icon
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$24.7M 0.03%
195,814
-1,390
IQDG icon
577
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$24.6M 0.03%
593,998
+16,634
FYC icon
578
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$24.5M 0.03%
255,008
+30,536
MEAR icon
579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$24.4M 0.03%
485,302
+281,524
GM icon
580
General Motors
GM
$67.7B
$24.3M 0.03%
298,673
-13,812
TRV icon
581
Travelers Companies
TRV
$65.4B
$24.3M 0.03%
83,729
-20
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$24.2M 0.03%
171,777
+3,764
HCA icon
583
HCA Healthcare
HCA
$120B
$24.2M 0.03%
51,932
-5,172
WEC icon
584
WEC Energy
WEC
$37.3B
$24.2M 0.03%
229,473
+11,835
IWX icon
585
iShares Russell Top 200 Value ETF
IWX
$3.51B
$24.2M 0.03%
263,019
+210,381
CGCV
586
Capital Group Conservative Equity ETF
CGCV
$1.5B
$24.2M 0.03%
792,326
+378,710
CL icon
587
Colgate-Palmolive
CL
$74.1B
$24.1M 0.03%
305,100
+103,300
FBTC icon
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$24M 0.03%
314,521
+68,221
FELG icon
589
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$24M 0.03%
574,516
+21,094
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$23.8M 0.03%
580,336
+14,097
LCTU icon
591
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$23.8M 0.03%
321,364
-2,522
AZO icon
592
AutoZone
AZO
$61.7B
$23.8M 0.03%
7,013
-49
ICVT icon
593
iShares Convertible Bond ETF
ICVT
$5.45B
$23.6M 0.03%
239,386
+38,405
KR icon
594
Kroger
KR
$45.7B
$23.6M 0.03%
377,306
+33,200
JHCB icon
595
John Hancock Corporate Bond ETF
JHCB
$112M
$23.4M 0.03%
1,089,136
+1,021,511
PYLD icon
596
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$23.4M 0.03%
876,857
+863,475
AJG icon
597
Arthur J. Gallagher & Co
AJG
$54.4B
$23.4M 0.03%
90,383
-16,042
VFLO icon
598
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$23.4M 0.03%
593,636
+321,022
HWM icon
599
Howmet Aerospace
HWM
$102B
$23.3M 0.03%
113,700
+17,132
ALL icon
600
Allstate
ALL
$53.9B
$23.3M 0.03%
111,822
+4,157
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