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
TDG icon
1301
TransDigm Group
TDG
$69.2B
$6.34M 0.01%
4,769
-143
QGRO icon
1302
American Century US Quality Growth ETF
QGRO
$2.04B
$6.34M 0.01%
55,328
-16,648
GTIP icon
1303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$6.33M 0.01%
128,821
+21,162
RSPA
1304
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$646M
$6.32M 0.01%
123,929
+75,849
XBOC icon
1305
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$6.31M 0.01%
188,033
-9,261
EW icon
1306
Edwards Lifesciences
EW
$49.1B
$6.31M 0.01%
73,999
+4,881
BNS icon
1307
Scotiabank
BNS
$86.2B
$6.28M 0.01%
85,189
-118
IR icon
1308
Ingersoll Rand
IR
$31.8B
$6.27M 0.01%
79,161
+4,251
KEY icon
1309
KeyCorp
KEY
$20.9B
$6.27M 0.01%
303,780
-1,100
HSMV icon
1310
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.2M
$6.26M 0.01%
175,477
+4,411
THO icon
1311
Thor Industries
THO
$4.33B
$6.24M 0.01%
60,772
+2,113
PSTG icon
1312
Everpure, Inc.
PSTG
$20.1B
$6.24M 0.01%
93,083
+325
ISCF icon
1313
iShares International Small Cap Equity Factor ETF
ISCF
$585M
$6.23M 0.01%
150,232
+53,540
DTEC icon
1314
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$6.2M 0.01%
127,549
+3,574
BJUL icon
1315
Innovator US Equity Buffer ETF July
BJUL
$260M
$6.18M 0.01%
121,813
+1,413
MLI icon
1316
Mueller Industries
MLI
$12.3B
$6.18M 0.01%
53,804
+25,394
VNLA icon
1317
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$6.18M 0.01%
125,667
-971,986
ING icon
1318
ING
ING
$75.8B
$6.17M 0.01%
220,253
-13,025
UTG icon
1319
Reaves Utility Income Fund
UTG
$3.67B
$6.17M 0.01%
168,570
-10,995
FAAR icon
1320
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
$6.15M 0.01%
226,857
+21,417
FOXA icon
1321
Fox Class A
FOXA
$24.6B
$6.11M 0.01%
83,660
+3,778
KJAN icon
1322
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$6.11M 0.01%
147,575
-17,133
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$186B
$6.1M 0.01%
384,783
+7,144
DAUG icon
1324
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$6.09M 0.01%
137,331
+5,076
UBS icon
1325
UBS Group
UBS
$116B
$6.09M 0.01%
131,397
+8,245
51 52
53
54 55