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
ACHR icon
1401
Archer Aviation
ACHR
$4.51B
$5.51M 0.01%
732,083
+137,406
FTXO icon
1402
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$5.48M 0.01%
144,993
-24,179
WRB icon
1403
W.R. Berkley
WRB
$25.7B
$5.47M 0.01%
78,014
+915
DWM icon
1404
WisdomTree International Equity Fund
DWM
$646M
$5.47M 0.01%
79,524
-1,397
HSBC icon
1405
HSBC
HSBC
$282B
$5.47M 0.01%
69,501
+5,727
QCOC
1406
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.6M
$5.45M 0.01%
242,914
+151,998
TROW icon
1407
T. Rowe Price
TROW
$19.2B
$5.45M 0.01%
53,202
+1,296
KNSL icon
1408
Kinsale Capital Group
KNSL
$8.38B
$5.45M 0.01%
13,924
-749
QBUF
1409
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$5.43M 0.01%
185,359
+8,025
PTEU icon
1410
Pacer Trendpilot European Index ETF
PTEU
$33.1M
$5.43M 0.01%
176,843
-806
FNF icon
1411
Fidelity National Financial
FNF
$12.6B
$5.42M 0.01%
99,327
-2,067
WTFC icon
1412
Wintrust Financial
WTFC
$8.85B
$5.42M 0.01%
38,734
+76
ESLT icon
1413
Elbit Systems
ESLT
$40.2B
$5.41M 0.01%
9,394
-188
DPZ icon
1414
Domino's
DPZ
$13.3B
$5.41M 0.01%
12,972
-171
IYR icon
1415
iShares US Real Estate ETF
IYR
$4.51B
$5.4M 0.01%
57,564
+1,132
NJUL icon
1416
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$5.38M 0.01%
74,088
-3,042
SMFG icon
1417
Sumitomo Mitsui Financial
SMFG
$123B
$5.38M 0.01%
278,186
+6,700
VTWV icon
1418
Vanguard Russell 2000 Value ETF
VTWV
$1B
$5.38M 0.01%
33,613
-601
WINN icon
1419
Harbor Long-Term Growers ETF
WINN
$993M
$5.36M 0.01%
172,368
-12,032
BBCA icon
1420
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$5.36M 0.01%
57,595
-9,977
VMC icon
1421
Vulcan Materials
VMC
$34.4B
$5.35M 0.01%
18,741
-3,590
VPL icon
1422
Vanguard FTSE Pacific ETF
VPL
$8.02B
$5.34M 0.01%
59,026
-416
ILTB icon
1423
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$5.34M 0.01%
107,356
+4,081
APIE icon
1424
ActivePassive International Equity ETF
APIE
$951M
$5.32M 0.01%
149,730
+30,540
RACE icon
1425
Ferrari
RACE
$59.2B
$5.3M 0.01%
14,216
-3,735
55 56
57
58 59