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
GWW icon
651
W.W. Grainger
GWW
$52.4B
$20.9M 0.02%
20,720
-12
DFUV icon
652
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$20.9M 0.02%
447,732
+55,016
SPYI icon
653
NEOS S&P 500 High Income ETF
SPYI
$8B
$20.6M 0.02%
392,858
+117,640
ECL icon
654
Ecolab
ECL
$79.3B
$20.6M 0.02%
78,563
+1,724
IRM icon
655
Iron Mountain
IRM
$31.9B
$20.6M 0.02%
248,597
-5,755
PEG icon
656
Public Service Enterprise Group
PEG
$41.5B
$20.6M 0.02%
256,687
+6,156
UTES icon
657
Virtus Reaves Utilities ETF
UTES
$1.4B
$20.6M 0.02%
260,652
+57,176
AMP icon
658
Ameriprise Financial
AMP
$41.6B
$20.4M 0.02%
41,691
+1,924
TBIL
659
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$20.4M 0.02%
409,700
+10,812
SRE icon
660
Sempra
SRE
$60.7B
$20.3M 0.02%
229,634
-5,397
PFFD icon
661
Global X US Preferred ETF
PFFD
$2.22B
$20.3M 0.02%
1,071,447
+480,895
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.39B
$20.2M 0.02%
325,151
-6,340
ARKK icon
663
ARK Innovation ETF
ARKK
$6.51B
$20.2M 0.02%
262,659
+6,736
SCHB icon
664
Schwab US Broad Market ETF
SCHB
$38.1B
$20.2M 0.02%
768,449
+12,533
TTE icon
665
TotalEnergies
TTE
$170B
$20.1M 0.02%
308,353
+3,595
CI icon
666
Cigna
CI
$69.2B
$20.1M 0.02%
73,034
-7,954
FTSL icon
667
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$20.1M 0.02%
437,181
+108,169
ICE icon
668
Intercontinental Exchange
ICE
$91B
$20M 0.02%
123,559
+12,774
JMST icon
669
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$20M 0.02%
392,805
+123,144
SJNK icon
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$20M 0.02%
788,209
+204,602
XBI icon
671
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$19.9M 0.02%
163,181
+9,532
BABA icon
672
Alibaba
BABA
$327B
$19.8M 0.02%
135,354
-23,195
IBB icon
673
iShares Biotechnology ETF
IBB
$8.54B
$19.8M 0.02%
117,536
+56,888
PAAA icon
674
PGIM AAA CLO ETF
PAAA
$7.43B
$19.7M 0.02%
385,178
+132,502
JHML icon
675
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$19.7M 0.02%
247,217
+18,828
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