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
BUFG icon
951
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$11.3M 0.01%
412,001
+5,863
TFLR icon
952
T. Rowe Price Floating Rate ETF
TFLR
$540M
$11.3M 0.01%
220,033
+44,208
USRT icon
953
iShares Core US REIT ETF
USRT
$3.59B
$11.3M 0.01%
198,559
+38,016
ZTS icon
954
Zoetis
ZTS
$50.6B
$11.3M 0.01%
89,804
-31,551
YUM icon
955
Yum! Brands
YUM
$43.3B
$11.3M 0.01%
74,584
+6,959
JTEK icon
956
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$11.3M 0.01%
125,187
+27,918
MEDP icon
957
Medpace
MEDP
$13.6B
$11.3M 0.01%
20,070
+4,649
PAAS icon
958
Pan American Silver
PAAS
$25.7B
$11.3M 0.01%
217,390
-44,343
SIL icon
959
Global X Silver Miners ETF NEW
SIL
$6.39B
$11.2M 0.01%
133,918
-134,903
XJUN icon
960
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$11.2M 0.01%
260,255
-16,654
RDDT icon
961
Reddit
RDDT
$26.2B
$11.2M 0.01%
48,607
+21,055
RFDI icon
962
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$11.2M 0.01%
138,746
+23,133
XBJA icon
963
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$11.2M 0.01%
348,979
+2,194
HYMB icon
964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$11.1M 0.01%
445,092
+37,418
PAPR icon
965
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$11.1M 0.01%
283,177
-3,341
ONOF icon
966
Global X Adaptive US Risk Management ETF
ONOF
$142M
$11.1M 0.01%
293,739
+14,380
EIX icon
967
Edison International
EIX
$27.5B
$11.1M 0.01%
184,108
+11,066
FICO icon
968
Fair Isaac
FICO
$27.6B
$11M 0.01%
6,513
+272
B
969
Barrick Mining
B
$76.1B
$11M 0.01%
251,756
+11,734
ARES icon
970
Ares Management
ARES
$23.2B
$11M 0.01%
67,821
+1,116
NI icon
971
NiSource
NI
$22.1B
$11M 0.01%
262,311
+13,411
XME icon
972
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$10.9M 0.01%
105,643
-563
VRIG icon
973
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$10.9M 0.01%
434,931
-173,108
ASA
974
ASA Gold and Precious Metals
ASA
$1.36B
$10.9M 0.01%
182,515
-3,837
PCEF icon
975
Invesco CEF Income Composite ETF
PCEF
$790M
$10.9M 0.01%
547,607
-8,803
37 38
39
40 41