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
XBIL icon
626
US Treasury 6 Month Bill ETF
XBIL
$740M
$22.2M 0.02%
443,672
+205,385
SNPS icon
627
Synopsys
SNPS
$82.9B
$22.2M 0.02%
47,284
-810
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$22M 0.02%
226,667
+21,679
BUFZ icon
629
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$22M 0.02%
827,695
+315,792
PAYX icon
630
Paychex
PAYX
$34.1B
$21.9M 0.02%
195,028
+10,846
VTWO icon
631
Vanguard Russell 2000 ETF
VTWO
$14.1B
$21.9M 0.02%
219,660
+91
QGRW icon
632
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$21.8M 0.02%
371,378
+285,623
CMF icon
633
iShares California Muni Bond ETF
CMF
$4.13B
$21.7M 0.02%
378,057
+60,318
SUSC icon
634
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$21.6M 0.02%
921,972
+37,010
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$21.5M 0.02%
214,999
+62,960
EES icon
636
WisdomTree US SmallCap Earnings Fund
EES
$643M
$21.5M 0.02%
376,996
+10,764
BTI icon
637
British American Tobacco
BTI
$129B
$21.5M 0.02%
378,856
+21,561
MET icon
638
MetLife
MET
$46B
$21.4M 0.02%
270,936
-1,286
SPOT icon
639
Spotify
SPOT
$109B
$21.4M 0.02%
36,811
-1,201
HSY icon
640
Hershey
HSY
$44.4B
$21.4M 0.02%
117,463
+4,971
FDT icon
641
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$21.4M 0.02%
268,826
+7,106
EMLP icon
642
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$21.3M 0.02%
563,502
-323
OMC icon
643
Omnicom Group
OMC
$25.1B
$21.2M 0.02%
263,105
+75,919
BDX icon
644
Becton Dickinson
BDX
$46.6B
$21.2M 0.02%
109,152
-5,686
JMHI icon
645
JPMorgan High Yield Municipal ETF
JMHI
$255M
$21.2M 0.02%
421,177
+76,158
HYDW icon
646
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.6M
$21.1M 0.02%
447,945
+7,231
TOUS icon
647
T. Rowe Price International Equity ETF
TOUS
$1.31B
$21.1M 0.02%
611,626
+266,926
UL icon
648
Unilever
UL
$145B
$21.1M 0.02%
322,621
+22,962
FIW icon
649
First Trust Water ETF
FIW
$1.85B
$21.1M 0.02%
194,206
-12,488
FMB icon
650
First Trust Managed Municipal ETF
FMB
$1.97B
$20.9M 0.02%
409,517
+10,248
24 25
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