Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.8B
$299M 0.33%
2,794,564
+183,706
V icon
52
Visa
V
$603B
$298M 0.33%
848,948
+5,866
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$296M 0.32%
7,715,939
+451,662
PLTR icon
54
Palantir
PLTR
$365B
$289M 0.32%
1,624,163
+69,319
XOM icon
55
Exxon Mobil
XOM
$620B
$284M 0.31%
2,360,306
+98,636
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.3B
$278M 0.3%
3,894,184
-104,863
OEF icon
57
iShares S&P 100 ETF
OEF
$20.7B
$277M 0.3%
806,686
+50,135
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$76B
$273M 0.3%
1,295,575
-16,345
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.1B
$270M 0.3%
5,870,299
+1,803,589
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$268M 0.29%
7,734,465
+684,531
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$261M 0.29%
2,861,381
+203,147
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$260M 0.28%
3,744,525
+243,551
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
$258M 0.28%
1,175,067
-41,516
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$79.1B
$258M 0.28%
5,341,499
+336,551
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$258M 0.28%
4,798,002
+217,252
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$129B
$258M 0.28%
1,789,348
+133,638
VGT icon
67
Vanguard Information Technology ETF
VGT
$152B
$254M 0.28%
2,691,248
-75,864
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$252M 0.28%
2,479,826
+109,362
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$242M 0.26%
4,781,181
+426,731
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$35.5B
$240M 0.26%
1,133,246
+62,346
BINC icon
71
BlackRock Flexible Income ETF
BINC
$17.3B
$240M 0.26%
4,542,059
+486,039
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$120B
$240M 0.26%
3,631,061
+229,089
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$10.9B
$239M 0.26%
5,940,417
+417,787
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$232M 0.25%
2,809,719
+276,955
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$226M 0.25%
3,975,800
-132,126
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3
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