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
AFMC icon
1251
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$6.88M 0.01%
199,550
-34,073
ETHA
1252
iShares Ethereum Trust ETF
ETHA
$6.89B
$6.87M 0.01%
306,295
-59,471
PWB icon
1253
Invesco Large Cap Growth ETF
PWB
$1.52B
$6.87M 0.01%
54,023
+2,057
RKT icon
1254
Rocket Companies
RKT
$41.3B
$6.86M 0.01%
354,337
+84,220
NVBW icon
1255
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.3M
$6.85M 0.01%
202,342
+132,421
IONQ icon
1256
IonQ
IONQ
$12.3B
$6.85M 0.01%
152,559
+30,368
KBWP icon
1257
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$6.84M 0.01%
53,717
+14,669
CLIP icon
1258
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$6.81M 0.01%
68,056
+18,321
ISCV icon
1259
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$6.8M 0.01%
99,281
+1,751
SCHH icon
1260
Schwab US REIT ETF
SCHH
$9.37B
$6.78M 0.01%
324,764
+33,016
LVHD icon
1261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$6.75M 0.01%
169,189
+3,748
BMO icon
1262
Bank of Montreal
BMO
$98.5B
$6.74M 0.01%
51,967
+1,044
RSPM icon
1263
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$6.74M 0.01%
197,821
-1,228
TDY icon
1264
Teledyne Technologies
TDY
$30.1B
$6.73M 0.01%
13,179
-214
GUNR icon
1265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$6.73M 0.01%
146,761
+11,589
USAI icon
1266
Pacer American Energy Infrastructure ETF
USAI
$96.9M
$6.72M 0.01%
176,135
+120,592
CPRT icon
1267
Copart
CPRT
$33.1B
$6.72M 0.01%
171,627
-4,654
IBDT icon
1268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$6.71M 0.01%
263,683
+31,754
NTAP icon
1269
NetApp
NTAP
$19.2B
$6.71M 0.01%
62,628
-13,893
NZF icon
1270
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$6.7M 0.01%
532,929
-29,808
LPLA icon
1271
LPL Financial
LPLA
$23.6B
$6.7M 0.01%
18,759
-239
INSM icon
1272
Insmed
INSM
$29.9B
$6.69M 0.01%
38,443
-2,728
PXH icon
1273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$6.69M 0.01%
259,172
+168,947
OLED icon
1274
Universal Display
OLED
$4.4B
$6.68M 0.01%
57,188
+422
AGGY icon
1275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$6.67M 0.01%
151,530
+50,396
49 50
51
52 53