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
XSD icon
1001
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$10.5M 0.01%
32,682
+2,894
MDYG icon
1002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$10.5M 0.01%
113,379
+5,753
FLHY icon
1003
Franklin High Yield Corporate ETF
FLHY
$807M
$10.5M 0.01%
428,410
+41,201
BBAG icon
1004
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$10.4M 0.01%
224,794
-205,690
AOM icon
1005
iShares Core Moderate Allocation ETF
AOM
$1.68B
$10.4M 0.01%
218,395
+21,910
SE icon
1006
Sea Limited
SE
$52.8B
$10.4M 0.01%
81,537
+4,993
WDAY icon
1007
Workday
WDAY
$37.5B
$10.4M 0.01%
48,384
-9,811
FLRN icon
1008
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$10.4M 0.01%
337,606
+21,242
HDEF icon
1009
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$10.4M 0.01%
334,070
-10,664
IBKR icon
1010
Interactive Brokers
IBKR
$30.5B
$10.3M 0.01%
160,868
-10,721
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.3M 0.01%
123,378
-5,094
IYY icon
1012
iShares Dow Jones US ETF
IYY
$2.71B
$10.3M 0.01%
61,977
+1,879
HIG icon
1013
Hartford Financial Services
HIG
$37.9B
$10.3M 0.01%
74,400
-2,007
XLSR icon
1014
State Street US Sector Rotation ETF
XLSR
$908M
$10.2M 0.01%
164,364
+10,497
GSSC icon
1015
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$10.2M 0.01%
135,372
+11,737
ACGL icon
1016
Arch Capital
ACGL
$34.2B
$10.2M 0.01%
106,718
+15,248
WAB icon
1017
Wabtec
WAB
$42.1B
$10.2M 0.01%
47,841
+202
GAPR icon
1018
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$10.2M 0.01%
255,293
-26,071
QJUN icon
1019
FT Vest Growth-100 Buffer ETF June
QJUN
$580M
$10.2M 0.01%
320,124
-4,290
WCMI
1020
First Trust WCM International Equity ETF
WCMI
$1.01B
$10.2M 0.01%
597,984
+80,551
CSGP icon
1021
CoStar Group
CSGP
$19.4B
$10.2M 0.01%
151,023
-11,674
IHF icon
1022
iShares US Healthcare Providers ETF
IHF
$702M
$10.2M 0.01%
211,730
-15,737
FDUS icon
1023
Fidus Investment
FDUS
$689M
$10.1M 0.01%
523,659
+71,723
XHLF icon
1024
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$10.1M 0.01%
200,942
+8,158
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.19B
$10.1M 0.01%
197,043
+16,016
39 40
41
42 43