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
FFLG icon
1126
Fidelity Fundamental Large Cap Growth ETF
FFLG
$487M
$8.57M 0.01%
286,351
-16,845
BSJT icon
1127
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$467M
$8.57M 0.01%
398,548
+205,320
ARKW icon
1128
ARK Web x.0 ETF
ARKW
$1.63B
$8.56M 0.01%
57,965
-7,372
JANW icon
1129
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$331M
$8.56M 0.01%
231,375
-33,979
CBRE icon
1130
CBRE Group
CBRE
$39.1B
$8.55M 0.01%
53,191
+1,723
VOD icon
1131
Vodafone
VOD
$33.1B
$8.54M 0.01%
646,741
+29,697
NULV icon
1132
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$8.53M 0.01%
189,251
+17,156
RJF icon
1133
Raymond James Financial
RJF
$28.8B
$8.52M 0.01%
53,027
-544
TD icon
1134
Toronto Dominion Bank
TD
$158B
$8.47M 0.01%
89,873
+7,389
FNY icon
1135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$477M
$8.45M 0.01%
92,688
+16,102
EXPE icon
1136
Expedia Group
EXPE
$28B
$8.44M 0.01%
29,801
+698
BR icon
1137
Broadridge
BR
$21.5B
$8.43M 0.01%
37,785
-3,986
SLYV icon
1138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$8.4M 0.01%
92,296
+292
IGF icon
1139
iShares Global Infrastructure ETF
IGF
$9.94B
$8.39M 0.01%
136,728
+150
JVAL icon
1140
JPMorgan US Value Factor ETF
JVAL
$686M
$8.32M 0.01%
169,545
-63
HAS icon
1141
Hasbro
HAS
$13.5B
$8.3M 0.01%
101,247
+18,120
SYF icon
1142
Synchrony
SYF
$22.1B
$8.3M 0.01%
99,498
+10,815
WST icon
1143
West Pharmaceutical
WST
$17B
$8.29M 0.01%
30,135
-679
BCD icon
1144
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$393M
$8.28M 0.01%
267,533
+6,086
IYJ icon
1145
iShares US Industrials ETF
IYJ
$2.39B
$8.26M 0.01%
55,763
+2,279
PFEB icon
1146
Innovator US Equity Power Buffer ETF February
PFEB
$867M
$8.26M 0.01%
202,818
-47,445
NYF icon
1147
iShares New York Muni Bond ETF
NYF
$1.22B
$8.25M 0.01%
154,087
+8,104
STE icon
1148
Steris
STE
$21.3B
$8.21M 0.01%
32,371
+20,316
FENY icon
1149
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$8.2M 0.01%
330,985
+23,230
ROST icon
1150
Ross Stores
ROST
$68.6B
$8.19M 0.01%
45,451
+2,608
44 45
46
47 48