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
NXTG icon
1101
First Trust Indxx NextG ETF
NXTG
$428M
$8.94M 0.01%
83,001
-12,434
DTCR icon
1102
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$8.86M 0.01%
419,861
-51,549
EQL icon
1103
ALPS Equal Sector Weight ETF
EQL
$649M
$8.86M 0.01%
190,956
-45,718
VTWG icon
1104
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$8.85M 0.01%
37,520
-662
IREN icon
1105
Iris Energy
IREN
$13.3B
$8.84M 0.01%
234,106
+199,153
BXSL icon
1106
Blackstone Secured Lending
BXSL
$5.53B
$8.83M 0.01%
335,535
-62,158
STZ icon
1107
Constellation Brands
STZ
$25.6B
$8.81M 0.01%
63,842
+15,478
GRPM icon
1108
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
$8.8M 0.01%
73,331
+3,933
OCUL icon
1109
Ocular Therapeutix
OCUL
$1.93B
$8.77M 0.01%
722,540
+8,474
TRFK icon
1110
Pacer Data and Digital Revolution ETF
TRFK
$447M
$8.75M 0.01%
136,524
+34,478
BLOK icon
1111
Amplify Blockchain Technology ETF
BLOK
$986M
$8.74M 0.01%
153,619
+8,601
DASH icon
1112
DoorDash
DASH
$71.1B
$8.73M 0.01%
38,558
+882
ISTB icon
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$8.71M 0.01%
178,648
+236
SIXG
1114
Defiance Connective Technologies ETF
SIXG
$703M
$8.71M 0.01%
136,381
+1,842
BKLC icon
1115
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$8.7M 0.01%
66,526
+908
GDLC
1116
Grayscale CoinDesk Crypto 5 ETF
GDLC
$389M
$8.64M 0.01%
209,164
-3,996
DDLS icon
1117
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$446M
$8.64M 0.01%
201,027
-847
RSPF icon
1118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$266M
$8.64M 0.01%
110,023
-3,723
EWC icon
1119
iShares MSCI Canada ETF
EWC
$4.32B
$8.64M 0.01%
160,125
+34,100
IGRO icon
1120
iShares International Dividend Growth ETF
IGRO
$1.18B
$8.62M 0.01%
104,108
-351,514
NFTY icon
1121
First Trust India Nifty 50 Equal Weight ETF
NFTY
$152M
$8.61M 0.01%
147,685
-2,493
JHSC icon
1122
John Hancock Multifactor Small Cap ETF
JHSC
$661M
$8.6M 0.01%
204,773
+3,725
MAS icon
1123
Masco
MAS
$12.5B
$8.59M 0.01%
135,363
-2,869
NTRS icon
1124
Northern Trust
NTRS
$25.7B
$8.58M 0.01%
62,839
+2,007
FLEX icon
1125
Flex
FLEX
$23.6B
$8.58M 0.01%
141,986
-27,484
43 44
45
46 47