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
MFC icon
1226
Manulife Financial
MFC
$56.1B
$7.23M 0.01%
199,266
-3,144
STT icon
1227
State Street
STT
$34.2B
$7.23M 0.01%
56,025
+2,041
VSGX icon
1228
Vanguard ESG International Stock ETF
VSGX
$5.82B
$7.22M 0.01%
100,877
+20,852
ULTA icon
1229
Ulta Beauty
ULTA
$28.3B
$7.22M 0.01%
11,934
-336
EZBC icon
1230
Franklin Bitcoin ETF
EZBC
$416M
$7.17M 0.01%
141,671
-28,207
SQMX
1231
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.5M
$7.15M 0.01%
+214,250
LH icon
1232
Labcorp
LH
$22.2B
$7.14M 0.01%
28,466
+4,607
FXO icon
1233
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$7.1M 0.01%
117,717
-16,274
LUV icon
1234
Southwest Airlines
LUV
$19.3B
$7.1M 0.01%
171,759
+8,157
CTSH icon
1235
Cognizant
CTSH
$29.6B
$7.07M 0.01%
85,148
+839
TILT icon
1236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$7.06M 0.01%
28,397
+303
BKIE icon
1237
BNY Mellon International Equity ETF
BKIE
$1.2B
$7.04M 0.01%
76,079
+52,910
LECO icon
1238
Lincoln Electric
LECO
$14.4B
$7.03M 0.01%
29,346
+2,076
BITW
1239
Bitwise 10 Crypto Index ETF
BITW
$927M
$7.02M 0.01%
+119,421
GEHC icon
1240
GE HealthCare
GEHC
$31.8B
$7.01M 0.01%
85,481
-1,045
ACWV icon
1241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$7M 0.01%
58,921
+1,183
DOC icon
1242
Healthpeak Properties
DOC
$11.8B
$7M 0.01%
435,120
+29,690
ALNY icon
1243
Alnylam Pharmaceuticals
ALNY
$41.3B
$6.98M 0.01%
17,549
+3,026
FXZ icon
1244
First Trust Materials AlphaDEX Fund
FXZ
$338M
$6.97M 0.01%
107,581
-37,611
ARTY
1245
iShares Future AI & Tech ETF
ARTY
$2.21B
$6.97M 0.01%
144,591
+28,595
XTEN icon
1246
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$6.93M 0.01%
150,030
+46,973
EVUS icon
1247
iShares ESG Aware MSCI USA Value ETF
EVUS
$265M
$6.93M 0.01%
216,258
+86,423
IBDS icon
1248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$6.92M 0.01%
285,025
+17,643
VTR icon
1249
Ventas
VTR
$41.1B
$6.92M 0.01%
89,411
+833
DBMF icon
1250
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$6.91M 0.01%
246,435
+32,044
48 49
50
51 52