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
AON icon
1051
Aon
AON
$68.8B
$9.7M 0.01%
27,494
+332
VICI icon
1052
VICI Properties
VICI
$30.4B
$9.69M 0.01%
344,528
-2,353
PFG icon
1053
Principal Financial Group
PFG
$19.5B
$9.68M 0.01%
109,729
+27,625
DEO icon
1054
Diageo
DEO
$44.3B
$9.64M 0.01%
111,755
-43,839
SCHJ icon
1055
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$9.62M 0.01%
386,165
+51,188
CFG icon
1056
Citizens Financial Group
CFG
$25B
$9.61M 0.01%
164,524
+3,086
IHDG icon
1057
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$9.57M 0.01%
196,754
+1,218
HYLS icon
1058
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$9.57M 0.01%
228,710
-22,559
FEZ icon
1059
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$9.57M 0.01%
148,588
-7,581
LYG icon
1060
Lloyds Banking Group
LYG
$78.9B
$9.53M 0.01%
1,798,065
-52,209
EVRG icon
1061
Evergy
EVRG
$18.9B
$9.51M 0.01%
131,254
+350
GMAR icon
1062
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$9.51M 0.01%
232,322
-19,331
SIXJ icon
1063
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$9.51M 0.01%
277,422
-6,186
OXY icon
1064
Occidental Petroleum
OXY
$54.8B
$9.51M 0.01%
231,232
-36,665
FLTR icon
1065
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.5M 0.01%
372,783
+39,338
PMAY icon
1066
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$9.49M 0.01%
239,592
-3,594
IVOG icon
1067
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$9.48M 0.01%
78,891
+137
JIG icon
1068
JPMorgan International Growth ETF
JIG
$383M
$9.48M 0.01%
129,260
+18,151
AME icon
1069
Ametek
AME
$51.8B
$9.43M 0.01%
45,917
-1,444
AOR icon
1070
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$9.41M 0.01%
144,729
+46,926
CSWC icon
1071
Capital Southwest
CSWC
$1.32B
$9.41M 0.01%
424,631
+14,664
FSSL
1072
FS Specialty Lending Fund
FSSL
$9.39M 0.01%
+664,191
OMFL icon
1073
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$9.37M 0.01%
153,323
+7,490
ARKF icon
1074
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$9.35M 0.01%
196,379
+81,170
TTWO icon
1075
Take-Two Interactive
TTWO
$38.7B
$9.33M 0.01%
36,445
+2,478
41 42
43
44 45