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
GRMN icon
1351
Garmin
GRMN
$45.4B
$5.91M 0.01%
29,124
-7,192
SDIV icon
1352
Global X SuperDividend ETF
SDIV
$1.25B
$5.9M 0.01%
245,479
+79,398
USMC icon
1353
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.03B
$5.9M 0.01%
86,151
+28,741
CMS icon
1354
CMS Energy
CMS
$23.5B
$5.9M 0.01%
84,308
+20,052
PFS icon
1355
Provident Financial Services
PFS
$2.67B
$5.89M 0.01%
298,086
+2,265
TDTF icon
1356
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$5.89M 0.01%
245,593
+10,266
FISV
1357
Fiserv Inc
FISV
$30B
$5.88M 0.01%
87,504
-37,078
KMX icon
1358
CarMax
KMX
$5.81B
$5.88M 0.01%
152,046
-31,851
TMFC icon
1359
Motley Fool 100 Index ETF
TMFC
$1.85B
$5.87M 0.01%
81,830
+10,852
FTMS
1360
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$5.87M 0.01%
+591,322
XHB icon
1361
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$5.87M 0.01%
57,003
-25,738
CEFS icon
1362
Saba Closed-End Funds ETF
CEFS
$370M
$5.85M 0.01%
253,817
+20,932
AB icon
1363
AllianceBernstein
AB
$3.5B
$5.83M 0.01%
151,620
-7,790
YDEC icon
1364
FT Vest International Equity Moderate Buffer ETF December
YDEC
$139M
$5.82M 0.01%
222,338
-10,022
IBHG icon
1365
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$5.81M 0.01%
260,528
+68,655
HPE icon
1366
Hewlett Packard
HPE
$28.7B
$5.8M 0.01%
241,314
+21,244
OTIS icon
1367
Otis Worldwide
OTIS
$32.1B
$5.8M 0.01%
66,353
+1,846
TSN icon
1368
Tyson Foods
TSN
$21.5B
$5.78M 0.01%
98,661
+25,800
PWV icon
1369
Invesco Large Cap Value ETF
PWV
$1.33B
$5.78M 0.01%
86,930
+6,307
CELH icon
1370
Celsius Holdings
CELH
$11.2B
$5.78M 0.01%
126,355
+22,411
XTL icon
1371
State Street SPDR S&P Telecom ETF
XTL
$302M
$5.78M 0.01%
37,694
+115
PKB icon
1372
Invesco Building & Construction ETF
PKB
$406M
$5.75M 0.01%
62,062
+1,408
HTAB icon
1373
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$5.74M 0.01%
299,674
-4,829
NOCT icon
1374
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$5.74M 0.01%
99,021
+24,980
MLN icon
1375
VanEck Long Muni ETF
MLN
$639M
$5.73M 0.01%
327,027
+45,247
53 54
55
56 57