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
VCLT icon
776
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$15.8M 0.02%
208,100
+14,243
SCHQ icon
777
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$15.8M 0.02%
497,042
+213,942
FMF icon
778
First Trust Managed Futures Strategy Fund
FMF
$246M
$15.6M 0.02%
330,595
+146,811
PGRO icon
779
Putnam Focused Large Cap Growth ETF
PGRO
$66M
$15.5M 0.02%
347,293
+64,869
STRL icon
780
Sterling Infrastructure
STRL
$12.9B
$15.5M 0.02%
50,563
+5,995
CARR icon
781
Carrier Global
CARR
$49B
$15.5M 0.02%
292,929
-7,711
NXPI icon
782
NXP Semiconductors
NXPI
$50.5B
$15.5M 0.02%
71,249
-6,731
SPMD icon
783
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$15.4M 0.02%
266,755
-59,783
FTC icon
784
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$15.4M 0.02%
96,581
-2,875
SNY icon
785
Sanofi
SNY
$106B
$15.4M 0.02%
318,426
+14,641
MTB icon
786
M&T Bank
MTB
$30.3B
$15.4M 0.02%
76,487
+1,360
GDEC icon
787
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$15.4M 0.02%
406,591
+236,872
FHLC icon
788
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$15.3M 0.02%
206,260
+18,405
RING icon
789
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$15.3M 0.02%
207,857
-17,577
FFEB icon
790
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$15.3M 0.02%
269,985
-177,912
MLPA icon
791
Global X MLP ETF
MLPA
$2.14B
$15.2M 0.02%
314,557
+2,625
SPGP icon
792
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$15.2M 0.02%
133,109
-18,442
FTMN
793
Franklin Minnesota Municipal Income ETF
FTMN
$182M
$15.1M 0.02%
+1,711,902
PDEC icon
794
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$15.1M 0.02%
348,330
+56,276
CRH icon
795
CRH
CRH
$69.6B
$15.1M 0.02%
121,020
-25,659
DNP icon
796
DNP Select Income Fund
DNP
$3.85B
$15.1M 0.02%
1,511,405
+31,034
REMG
797
Russell Investments Emerging Markets Equity ETF
REMG
$86.6M
$15.1M 0.02%
511,326
+29,348
SLB icon
798
SLB Ltd
SLB
$72.3B
$15.1M 0.02%
393,074
-30,696
FSEC icon
799
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
$15.1M 0.02%
341,761
+325,877
QDEC icon
800
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$15.1M 0.02%
463,332
-886,147
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