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
REET icon
1151
iShares Global REIT ETF
REET
$4.6B
$8.18M 0.01%
327,960
+12,345
KHC icon
1152
Kraft Heinz
KHC
$27B
$8.18M 0.01%
337,320
+12,256
XSVM icon
1153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$552M
$8.17M 0.01%
143,049
-16,752
TPR icon
1154
Tapestry
TPR
$29.2B
$8.15M 0.01%
63,824
+15,143
IMTM icon
1155
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$8.15M 0.01%
169,902
+85,210
AWK icon
1156
American Water Works
AWK
$27.3B
$8.14M 0.01%
62,411
-3,642
AIG icon
1157
American International
AIG
$41.7B
$8.14M 0.01%
95,190
+1,987
MDB icon
1158
MongoDB
MDB
$21.2B
$8.14M 0.01%
19,388
+5,039
GSEP icon
1159
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$8.13M 0.01%
209,936
-207,206
GGUS icon
1160
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
$8.11M 0.01%
127,446
+5,239
BUG icon
1161
Global X Cybersecurity ETF
BUG
$845M
$8.08M 0.01%
265,222
-16,960
DMAR icon
1162
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$8.08M 0.01%
193,888
+102,657
FELV icon
1163
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$8.05M 0.01%
232,327
+29,479
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$8.04M 0.01%
810,950
+96,974
DXCM icon
1165
DexCom
DXCM
$25.4B
$8.03M 0.01%
120,923
+44,844
DFSD icon
1166
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$8.02M 0.01%
167,314
+90,670
FJP icon
1167
First Trust Japan AlphaDEX Fund
FJP
$233M
$8.02M 0.01%
119,426
+9,666
PCAR icon
1168
PACCAR
PCAR
$62.4B
$8.01M 0.01%
73,141
-482
RPG icon
1169
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$8M 0.01%
171,348
-394
COHR icon
1170
Coherent
COHR
$46.8B
$7.99M 0.01%
43,294
-1,002
FEM icon
1171
First Trust Emerging Markets AlphaDEX Fund
FEM
$623M
$7.99M 0.01%
292,020
+5,957
RUSC
1172
Russell Investments U.S. Small Cap Equity ETF
RUSC
$47.6M
$7.98M 0.01%
256,508
+14,381
CGV icon
1173
Conductor Global Equity Value ETF
CGV
$126M
$7.97M 0.01%
540,874
+9,630
APRW icon
1174
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$7.96M 0.01%
228,429
+4,883
IMCV icon
1175
iShares Morningstar Mid-Cap Value ETF
IMCV
$979M
$7.94M 0.01%
96,430
-6,811
45 46
47
48 49