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
CNQ icon
1376
Canadian Natural Resources
CNQ
$101B
$5.73M 0.01%
169,179
+31,634
NTRA icon
1377
Natera
NTRA
$27B
$5.72M 0.01%
24,978
+3,566
DOL icon
1378
WisdomTree True Developed International Fund
DOL
$749M
$5.71M 0.01%
86,678
-12,799
ROUS icon
1379
Hartford Multifactor US Equity ETF
ROUS
$523M
$5.71M 0.01%
98,890
-839
AOA icon
1380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$5.71M 0.01%
63,713
-73,826
KEYS icon
1381
Keysight
KEYS
$48.6B
$5.69M 0.01%
27,985
+2,808
VLTO icon
1382
Veralto
VLTO
$22.2B
$5.68M 0.01%
56,949
-1,975
ROKU icon
1383
Roku
ROKU
$14B
$5.68M 0.01%
52,331
-116
AVB icon
1384
AvalonBay Communities
AVB
$24B
$5.67M 0.01%
31,286
-710
EWBC icon
1385
East-West Bancorp
EWBC
$14.6B
$5.67M 0.01%
50,428
+5,053
ONEV icon
1386
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$536M
$5.66M 0.01%
42,515
-1,884
TEQI icon
1387
T. Rowe Price Equity Income ETF
TEQI
$371M
$5.65M 0.01%
125,050
-13,926
FDIS icon
1388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5.64M 0.01%
55,187
+3,229
APCB icon
1389
ActivePassive Core Bond ETF
APCB
$909M
$5.64M 0.01%
190,100
+29,375
VNQI icon
1390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.6M 0.01%
122,095
-3,710
QVML icon
1391
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$5.6M 0.01%
139,283
-4,377
BBIO icon
1392
BridgeBio Pharma
BBIO
$13.2B
$5.56M 0.01%
72,737
-1,984
DBC icon
1393
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.54M 0.01%
247,774
-2,619
IBTK icon
1394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$5.53M 0.01%
278,812
+16,287
FLCH icon
1395
Franklin FTSE China ETF
FLCH
$268M
$5.52M 0.01%
+232,113
HAL icon
1396
Halliburton
HAL
$29.2B
$5.52M 0.01%
195,441
+16,036
KVUE icon
1397
Kenvue
KVUE
$33.3B
$5.52M 0.01%
320,155
-450,810
USMF icon
1398
WisdomTree US Multifactor Fund
USMF
$361M
$5.52M 0.01%
107,643
+12,042
WTPI
1399
WisdomTree Equity Premium Income Fund
WTPI
$437M
$5.51M 0.01%
166,888
-6,543
XMLV icon
1400
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$5.51M 0.01%
88,281
+15,884
54 55
56
57 58