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 4.18%
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
CLOA icon
601
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$23.2M 0.03%
447,457
+131,968
AMLP icon
602
Alerian MLP ETF
AMLP
$12.4B
$23.1M 0.03%
492,027
-14,846
SYSB
603
iShares Systematic Bond ETF
SYSB
$1.02B
$23.1M 0.03%
257,588
+251,940
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$23.1M 0.03%
58,684
+1,755
GTO icon
605
Invesco Total Return Bond ETF
GTO
$2.21B
$23.1M 0.03%
487,045
-36,038
LRGE icon
606
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$23.1M 0.03%
280,330
+10,892
IGEB icon
607
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$23.1M 0.03%
505,292
+55,231
SPTM icon
608
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$23.1M 0.03%
279,537
+62,453
ADSK icon
609
Autodesk
ADSK
$49.8B
$23M 0.03%
77,728
+1,043
SCHR icon
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$23M 0.03%
915,996
+113,232
NUE icon
611
Nucor
NUE
$50.6B
$22.9M 0.03%
140,557
-8,538
EAGG icon
612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$22.9M 0.03%
478,608
-5,706
NSC icon
613
Norfolk Southern
NSC
$70.1B
$22.9M 0.03%
79,229
+977
RINT
614
Russell Investments International Developed Equity ETF
RINT
$127M
$22.8M 0.03%
782,121
+52,314
CSX icon
615
CSX Corp
CSX
$83B
$22.8M 0.02%
629,238
+35,672
NKE icon
616
Nike
NKE
$65.7B
$22.8M 0.02%
357,187
+43,572
GSK icon
617
GSK
GSK
$103B
$22.7M 0.02%
462,441
-17,741
BRK.A icon
618
Berkshire Hathaway Class A
BRK.A
$1.03T
$22.6M 0.02%
30
+3
AXON icon
619
Axon Enterprise
AXON
$32.3B
$22.5M 0.02%
39,680
+762
WPC icon
620
W.P. Carey
WPC
$15.8B
$22.5M 0.02%
349,914
-4,808
GWX icon
621
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$22.4M 0.02%
548,620
+20,597
ISCG icon
622
iShares Morningstar Small-Cap Growth ETF
ISCG
$924M
$22.4M 0.02%
404,010
+7,047
GVI icon
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$22.4M 0.02%
208,368
-2,264
CME icon
624
CME Group
CME
$104B
$22.3M 0.02%
81,606
+17,140
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$22.2M 0.02%
82,576
+7,948
23 24
25
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