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
DAL icon
751
Delta Air Lines
DAL
$38.2B
$16.4M 0.02%
236,584
-10,389
SAP icon
752
SAP
SAP
$222B
$16.4M 0.02%
67,522
+7,817
ATO icon
753
Atmos Energy
ATO
$30.3B
$16.4M 0.02%
97,758
+4,088
FDMO icon
754
Fidelity Momentum Factor ETF
FDMO
$662M
$16.4M 0.02%
195,063
+19,229
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$16.3M 0.02%
704,469
-15,589
VFMO icon
756
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$16.3M 0.02%
85,311
+2,175
URTH icon
757
iShares MSCI World ETF
URTH
$6.71B
$16.3M 0.02%
87,796
+11,679
FICS icon
758
First Trust International Developed Capital Strength ETF
FICS
$220M
$16.3M 0.02%
406,386
+6,847
WDC icon
759
Western Digital
WDC
$91.3B
$16.3M 0.02%
94,554
+21,832
NET icon
760
Cloudflare
NET
$74.9B
$16.2M 0.02%
82,413
-6,006
GOF icon
761
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$16.2M 0.02%
1,261,043
+57,105
FSIG icon
762
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$16.2M 0.02%
845,272
+25,484
CBOE icon
763
Cboe Global Markets
CBOE
$29.9B
$16.2M 0.02%
64,620
+6,833
INCM icon
764
Franklin Income Focus ETF
INCM
$1.4B
$16.2M 0.02%
576,384
+44,061
EEMV icon
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$16.1M 0.02%
252,116
+9,850
FDLO icon
766
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$16.1M 0.02%
241,166
+39,160
BOTZ icon
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$16M 0.02%
442,347
+8,836
SHM icon
768
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$16M 0.02%
333,740
+25,478
XEL icon
769
Xcel Energy
XEL
$50.9B
$16M 0.02%
216,406
+4,568
CHRW icon
770
C.H. Robinson
CHRW
$21.1B
$15.9M 0.02%
99,187
+5,435
OHI icon
771
Omega Healthcare
OHI
$14.2B
$15.9M 0.02%
359,358
+8,916
CHKP icon
772
Check Point Software Technologies
CHKP
$16.6B
$15.9M 0.02%
85,672
+15,232
HBTA
773
Horizon Expedition Plus ETF
HBTA
$125M
$15.9M 0.02%
547,364
+13,113
KRE icon
774
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$15.9M 0.02%
244,608
+43,970
PTMC icon
775
Pacer Trendpilot US Mid Cap ETF
PTMC
$383M
$15.8M 0.02%
444,102
+11,655
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