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
HERD icon
1076
Pacer Cash Cows Fund of Funds ETF
HERD
$91.6M
$9.31M 0.01%
214,314
-198,748
FNDE icon
1077
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$9.28M 0.01%
257,393
+25,005
THC icon
1078
Tenet Healthcare
THC
$20.6B
$9.28M 0.01%
46,680
+15,246
TSCO icon
1079
Tractor Supply
TSCO
$26B
$9.27M 0.01%
185,450
-6,751
WTRG icon
1080
Essential Utilities
WTRG
$11.2B
$9.26M 0.01%
241,422
+15,820
FMAR icon
1081
FT Vest US Equity Buffer ETF March
FMAR
$961M
$9.25M 0.01%
194,844
+12,192
QSPT icon
1082
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$9.24M 0.01%
291,540
+26,837
OKLO
1083
Oklo
OKLO
$9.81B
$9.23M 0.01%
128,583
+11,462
QHY
1084
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$9.18M 0.01%
197,600
-446
SCCO icon
1085
Southern Copper
SCCO
$159B
$9.15M 0.01%
64,309
+15,213
MLM icon
1086
Martin Marietta Materials
MLM
$36B
$9.13M 0.01%
14,662
+556
FIS icon
1087
Fidelity National Information Services
FIS
$25.8B
$9.1M 0.01%
136,967
+4,204
JXN icon
1088
Jackson Financial
JXN
$7.7B
$9.1M 0.01%
85,323
+12,563
DOW icon
1089
Dow Inc
DOW
$24.7B
$9.09M 0.01%
388,795
-45,978
BROS icon
1090
Dutch Bros
BROS
$6.55B
$9.09M 0.01%
148,449
+9,243
IVLU icon
1091
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$9.09M 0.01%
238,770
+36,415
NVT icon
1092
nVent Electric
NVT
$18B
$9.04M 0.01%
88,699
+11,949
TDVI icon
1093
FT Vest Technology Dividend Target Income ETF
TDVI
$299M
$9.04M 0.01%
325,875
-109,560
FGD icon
1094
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$9.04M 0.01%
298,568
+129,561
PEY icon
1095
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$9.02M 0.01%
442,486
-14,467
XONE icon
1096
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$9.01M 0.01%
181,889
-22,088
JULW icon
1097
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$8.99M 0.01%
229,887
-119,727
ROP icon
1098
Roper Technologies
ROP
$36.4B
$8.98M 0.01%
20,178
-3,034
BSCR icon
1099
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$8.95M 0.01%
453,395
+76,918
QFLR icon
1100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
$8.95M 0.01%
260,989
+33,623
42 43
44
45 46