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
IDU icon
1276
iShares US Utilities ETF
IDU
$1.47B
$6.67M 0.01%
61,583
-549
VKTX icon
1277
Viking Therapeutics
VKTX
$4.1B
$6.67M 0.01%
189,636
+1,165
EXAS icon
1278
Exact Sciences
EXAS
$19.7B
$6.66M 0.01%
65,548
-45,789
FERG icon
1279
Ferguson
FERG
$44.1B
$6.64M 0.01%
29,827
+1,992
EQT icon
1280
EQT Corp
EQT
$40.4B
$6.63M 0.01%
123,775
-3,898
XAPR
1281
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$6.63M 0.01%
182,020
-12,167
ALLE icon
1282
Allegion
ALLE
$12.6B
$6.63M 0.01%
41,618
+8,159
ORI icon
1283
Old Republic International
ORI
$9.83B
$6.6M 0.01%
144,711
+2,889
NU icon
1284
Nu Holdings
NU
$67.8B
$6.56M 0.01%
391,966
+104,149
INMU icon
1285
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$6.54M 0.01%
272,253
+17,716
RWJ icon
1286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.53M 0.01%
134,032
+2,696
FN icon
1287
Fabrinet
FN
$18.4B
$6.52M 0.01%
14,328
-631
MOO icon
1288
VanEck Agribusiness ETF
MOO
$1.02B
$6.52M 0.01%
89,536
+1,650
CMBS icon
1289
iShares CMBS ETF
CMBS
$504M
$6.52M 0.01%
132,780
+63,726
DAPR icon
1290
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$6.52M 0.01%
165,608
+3,483
RPV icon
1291
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$6.51M 0.01%
63,005
+45,374
PHYL icon
1292
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$6.51M 0.01%
+183,470
BSCT icon
1293
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$6.51M 0.01%
345,532
-66,916
FTQI icon
1294
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$6.5M 0.01%
312,306
+21,805
A icon
1295
Agilent Technologies
A
$31.5B
$6.49M 0.01%
47,694
+7,907
TWLO icon
1296
Twilio
TWLO
$19B
$6.43M 0.01%
45,222
+10,462
FNDA icon
1297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$6.41M 0.01%
203,411
+21,928
HTRB icon
1298
Hartford Total Return Bond ETF
HTRB
$2.29B
$6.41M 0.01%
187,665
+7,242
AMCR icon
1299
Amcor
AMCR
$18.6B
$6.38M 0.01%
152,881
+1,560
EXEL icon
1300
Exelixis
EXEL
$10.7B
$6.34M 0.01%
144,694
-18,392
50 51
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