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
ILCB icon
676
iShares Morningstar US Equity ETF
ILCB
$1.15B
$19.7M 0.02%
208,351
+11,151
FSEP icon
677
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$19.7M 0.02%
381,335
-31,050
IMCB icon
678
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$19.6M 0.02%
237,483
-42,878
XIJN
679
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.5M
$19.5M 0.02%
628,370
+492,248
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$19.4M 0.02%
84,390
-830
IYF icon
681
iShares US Financials ETF
IYF
$3.64B
$19.2M 0.02%
149,204
-11,563
TOTL icon
682
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$19.2M 0.02%
476,648
+44,924
FDEC icon
683
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$19.2M 0.02%
374,354
+9,281
D icon
684
Dominion Energy
D
$54.9B
$19.2M 0.02%
326,912
+18,458
IDHQ icon
685
Invesco S&P International Developed Quality ETF
IDHQ
$658M
$19.1M 0.02%
544,539
+91,360
RCL icon
686
Royal Caribbean
RCL
$76.8B
$19.1M 0.02%
68,495
-4,595
XYLD icon
687
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$19.1M 0.02%
469,181
-21,215
ABNB icon
688
Airbnb
ABNB
$80B
$19M 0.02%
140,174
-8,220
JIVE icon
689
JPMorgan International Value ETF
JIVE
$1.85B
$18.9M 0.02%
235,941
+71,320
QTUM icon
690
Defiance Quantum ETF
QTUM
$3.56B
$18.9M 0.02%
172,178
+21,757
VTEI icon
691
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$18.9M 0.02%
187,165
+11,890
FAUG icon
692
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$18.8M 0.02%
355,713
-57,635
FSK icon
693
FS KKR Capital
FSK
$2.94B
$18.8M 0.02%
1,266,842
-48,809
KKR icon
694
KKR & Co
KKR
$80.6B
$18.7M 0.02%
146,801
-14,633
MFSI
695
MFS Active International ETF
MFSI
$830M
$18.7M 0.02%
614,485
+142,699
CDNS icon
696
Cadence Design Systems
CDNS
$81.1B
$18.7M 0.02%
59,725
-761
VEEV icon
697
Veeva Systems
VEEV
$31.2B
$18.6M 0.02%
83,508
-1,909
GPC icon
698
Genuine Parts
GPC
$15.1B
$18.6M 0.02%
151,490
-6,071
IXC icon
699
iShares Global Energy ETF
IXC
$2.25B
$18.6M 0.02%
443,914
+59,788
CGIC
700
Capital Group International Core Equity ETF
CGIC
$1.44B
$18.6M 0.02%
572,235
+411,317
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