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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$165M 0.18%
2,831,490
+137,560
JBND icon
102
JPMorgan Active Bond ETF
JBND
$6.56B
$163M 0.18%
3,013,673
+792,069
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$161M 0.18%
2,940,329
+67,675
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$155M 0.17%
3,065,269
+130,740
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$152M 0.17%
607,290
+119,528
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$151M 0.16%
3,908,631
+287,331
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$14B
$150M 0.16%
3,023,709
+763,733
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$7.13B
$147M 0.16%
6,504,150
+727,979
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$146M 0.16%
483,210
+22,147
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$7.04B
$145M 0.16%
2,873,662
+439,697
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$145M 0.16%
934,869
+96,353
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$8.71B
$143M 0.16%
4,303,094
+482,006
IBM icon
113
IBM
IBM
$238B
$143M 0.16%
482,416
+36,277
PG icon
114
Procter & Gamble
PG
$361B
$143M 0.16%
994,994
+16,859
ORCL icon
115
Oracle
ORCL
$434B
$142M 0.16%
731,012
+52,410
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.25B
$141M 0.15%
1,527,682
-102,634
MCD icon
117
McDonald's
MCD
$236B
$137M 0.15%
448,605
+13,991
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15.8B
$136M 0.15%
633,619
+31,800
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$134M 0.15%
1,307,111
+135,380
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$133M 0.15%
1,575,178
-60,919
NFLX icon
121
Netflix
NFLX
$416B
$133M 0.15%
1,416,154
+84,054
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$133M 0.15%
1,002,434
+18,563
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.6B
$132M 0.14%
352,531
+27,601
CSCO icon
124
Cisco
CSCO
$301B
$131M 0.14%
1,702,409
+84,803
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$128M 0.14%
1,434,849
-165,872
3 4
5
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