Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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 4.18%
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
SAN icon
1201
Banco Santander
SAN
$179B
$7.56M 0.01%
644,694
+33,549
TYL icon
1202
Tyler Technologies
TYL
$12.7B
$7.54M 0.01%
16,612
-351
XEMD icon
1203
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$922M
$7.51M 0.01%
+168,515
CINF icon
1204
Cincinnati Financial
CINF
$24.9B
$7.5M 0.01%
45,949
+1,427
CORP icon
1205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$7.5M 0.01%
76,631
+11,633
BITQ icon
1206
Bitwise Crypto Industry Innovators ETF
BITQ
$475M
$7.49M 0.01%
375,896
-32,333
CIEN icon
1207
Ciena
CIEN
$70.1B
$7.48M 0.01%
31,995
+7,085
NJAN icon
1208
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$7.47M 0.01%
136,019
-17,643
BOCT icon
1209
Innovator US Equity Buffer ETF October
BOCT
$299M
$7.46M 0.01%
150,884
-4,944
FSLR icon
1210
First Solar
FSLR
$33.1B
$7.4M 0.01%
28,344
-771
ITB icon
1211
iShares US Home Construction ETF
ITB
$2.56B
$7.39M 0.01%
76,770
-15,551
STLD icon
1212
Steel Dynamics
STLD
$40.2B
$7.39M 0.01%
43,609
-940
TBLL icon
1213
Invesco Short Term Treasury ETF
TBLL
$2.52B
$7.38M 0.01%
69,886
+19,255
CLX icon
1214
Clorox
CLX
$10.8B
$7.38M 0.01%
73,165
-12,963
MGA icon
1215
Magna International
MGA
$18.5B
$7.37M 0.01%
138,191
+11,091
BJAN icon
1216
Innovator US Equity Buffer ETF January
BJAN
$378M
$7.34M 0.01%
133,317
-4,115
VTHR icon
1217
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.34M 0.01%
24,423
-734
JKHY icon
1218
Jack Henry & Associates
JKHY
$9.53B
$7.33M 0.01%
40,195
+13,275
JPLD icon
1219
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$7.33M 0.01%
140,121
+31,472
ENSG icon
1220
The Ensign Group
ENSG
$9.67B
$7.33M 0.01%
42,050
+5,803
PNR icon
1221
Pentair
PNR
$11.7B
$7.32M 0.01%
70,293
-2,543
QSML icon
1222
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.9M
$7.31M 0.01%
253,973
+16,490
BWX icon
1223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$7.3M 0.01%
324,099
-193
ESGV icon
1224
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.26M 0.01%
59,994
+5,260
VCRB icon
1225
Vanguard Core Bond ETF
VCRB
$6.61B
$7.25M 0.01%
93,054
+24,231
47 48
49
50 51