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
SCHC icon
976
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$10.9M 0.01%
238,985
+9,596
GMAY icon
977
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$10.9M 0.01%
263,448
-27,725
STWD icon
978
Starwood Property Trust
STWD
$6.61B
$10.9M 0.01%
603,908
+8,669
NULG icon
979
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$10.8M 0.01%
110,917
+23,962
SDVD icon
980
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796M
$10.8M 0.01%
505,289
+83,071
DHI icon
981
D.R. Horton
DHI
$42.1B
$10.8M 0.01%
75,182
+8,809
VUSB icon
982
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$10.8M 0.01%
216,893
+49,036
GFEB icon
983
FT Vest US Equity Moderate Buffer ETF February
GFEB
$335M
$10.8M 0.01%
260,256
-45,379
FEP icon
984
First Trust Europe AlphaDEX Fund
FEP
$479M
$10.7M 0.01%
199,664
-1,258
QMAR icon
985
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$10.7M 0.01%
324,374
-1,385
MPLX icon
986
MPLX
MPLX
$58.9B
$10.7M 0.01%
200,517
-23,543
DES icon
987
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$10.7M 0.01%
319,248
-776
ADM icon
988
Archer Daniels Midland
ADM
$33.4B
$10.7M 0.01%
185,654
-9,071
MNST icon
989
Monster Beverage
MNST
$75B
$10.7M 0.01%
139,170
-3,083
CGW icon
990
Invesco S&P Global Water Index ETF
CGW
$1.03B
$10.7M 0.01%
169,181
+5,033
FUTY icon
991
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$10.7M 0.01%
192,970
+95,858
FANG icon
992
Diamondback Energy
FANG
$50.3B
$10.6M 0.01%
70,781
+202
PKG icon
993
Packaging Corp of America
PKG
$19.7B
$10.6M 0.01%
51,499
+1,468
FLGV icon
994
Franklin US Treasury Bond ETF
FLGV
$1.02B
$10.6M 0.01%
516,521
+170,887
GJUN icon
995
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$10.6M 0.01%
267,334
-18,644
SFLR icon
996
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$10.6M 0.01%
286,692
+50,559
SONY icon
997
Sony
SONY
$128B
$10.6M 0.01%
412,484
+109,243
WBD icon
998
Warner Bros
WBD
$68.9B
$10.6M 0.01%
366,363
-24,273
UAL icon
999
United Airlines
UAL
$29.3B
$10.6M 0.01%
94,362
+2,231
HMOP icon
1000
Hartford Municipal Opportunities ETF
HMOP
$710M
$10.5M 0.01%
269,048
+62,971
38 39
40
41 42