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
FPX icon
851
First Trust US Equity Opportunities ETF
FPX
$1.19B
$13.7M 0.02%
83,663
-8,132
PXF icon
852
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$13.7M 0.02%
208,758
+11,916
SPG icon
853
Simon Property Group
SPG
$61.6B
$13.7M 0.02%
73,900
-525
HBAN icon
854
Huntington Bancshares
HBAN
$31.7B
$13.6M 0.01%
785,133
-12,907
FJAN icon
855
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$13.6M 0.01%
262,853
-210,617
FEX icon
856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$13.6M 0.01%
114,669
-9
GNOV icon
857
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$13.6M 0.01%
342,205
+11,705
SPYD icon
858
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$13.6M 0.01%
313,358
+42,454
FRI icon
859
First Trust S&P REIT Index Fund
FRI
$165M
$13.5M 0.01%
495,468
-21,995
FMAY icon
860
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$13.5M 0.01%
253,019
+53,495
CASY icon
861
Casey's General Stores
CASY
$25.4B
$13.5M 0.01%
24,431
+378
EBAY icon
862
eBay
EBAY
$41.1B
$13.5M 0.01%
154,677
-53,554
SUSA icon
863
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$13.4M 0.01%
96,203
+2,454
DDOG icon
864
Datadog
DDOG
$45.1B
$13.4M 0.01%
98,469
+2,596
IVOO icon
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$13.4M 0.01%
119,683
-2,749
FXU icon
866
First Trust Utilities AlphaDEX Fund
FXU
$836M
$13.3M 0.01%
296,097
+116,240
FMHI icon
867
First Trust Municipal High Income ETF
FMHI
$933M
$13.3M 0.01%
277,945
+33,152
AEE icon
868
Ameren
AEE
$30.2B
$13.3M 0.01%
133,046
+36,594
JHCP
869
John Hancock Core Plus Bond ETF
JHCP
$76.1M
$13.3M 0.01%
523,307
+377,840
DRI icon
870
Darden Restaurants
DRI
$23.4B
$13.2M 0.01%
71,820
+25
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$13.2M 0.01%
228,586
+10,099
KBWB icon
872
Invesco KBW Bank ETF
KBWB
$5.22B
$13.1M 0.01%
155,860
+1,145
EMLC icon
873
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$13.1M 0.01%
508,651
+370,102
FELC icon
874
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$13.1M 0.01%
343,482
-97,581
BAR icon
875
GraniteShares Gold Shares
BAR
$1.79B
$13.1M 0.01%
308,096
-5,756
33 34
35
36 37