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
TEL icon
726
TE Connectivity
TEL
$59.9B
$17.6M 0.02%
77,374
+1,442
EUSA icon
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$17.6M 0.02%
170,142
+151,972
ISCB icon
728
iShares Morningstar Small-Cap ETF
ISCB
$264M
$17.6M 0.02%
270,042
+4,598
SOFI icon
729
SoFi Technologies
SOFI
$19.8B
$17.5M 0.02%
668,729
+68,329
ES icon
730
Eversource Energy
ES
$25.8B
$17.4M 0.02%
258,985
+10,441
IGLB icon
731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$17.4M 0.02%
345,252
+48,540
ILCV icon
732
iShares Morningstar Value ETF
ILCV
$1.23B
$17.3M 0.02%
183,832
-9,329
MSTB icon
733
LHA Market State Tactical Beta ETF
MSTB
$187M
$17.3M 0.02%
433,743
+23,459
CLS icon
734
Celestica
CLS
$43.3B
$17.3M 0.02%
58,401
-9,006
AAAU icon
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.81B
$17.1M 0.02%
401,411
+41,095
CEF icon
736
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$17M 0.02%
371,611
-43,410
IDXX icon
737
Idexx Laboratories
IDXX
$44B
$16.8M 0.02%
24,854
+2,420
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$16.8M 0.02%
379,777
+52,848
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$16.7M 0.02%
366,128
+25,222
PSCW icon
740
Pacer Swan SOS Conservative April ETF
PSCW
$60.3M
$16.7M 0.02%
598,361
-20,133
EYLD icon
741
Cambria Emerging Shareholder Yield ETF
EYLD
$760M
$16.7M 0.02%
435,126
-61,138
HYGW icon
742
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
$16.7M 0.02%
558,381
+53,988
JGLO icon
743
JPMorgan Global Select Equity ETF
JGLO
$7.08B
$16.6M 0.02%
245,392
+21,650
SYLD icon
744
Cambria Shareholder Yield ETF
SYLD
$948M
$16.6M 0.02%
238,800
-2,041
EOG icon
745
EOG Resources
EOG
$74.5B
$16.6M 0.02%
158,081
-57,945
MCO icon
746
Moody's
MCO
$80.4B
$16.6M 0.02%
32,474
-5,027
QDPL icon
747
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$16.6M 0.02%
389,731
+92,645
PHO icon
748
Invesco Water Resources ETF
PHO
$2.01B
$16.5M 0.02%
234,026
+4,183
MPC icon
749
Marathon Petroleum
MPC
$71.2B
$16.4M 0.02%
101,136
-3,568
XIMR icon
750
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.8M
$16.4M 0.02%
526,595
-252,863
28 29
30
31 32