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
QLC icon
1426
FlexShares US Quality Large Cap Index Fund
QLC
$804M
$5.3M 0.01%
65,442
+6,758
XCEM icon
1427
Columbia EM Core ex-China ETF
XCEM
$1.47B
$5.29M 0.01%
137,980
-4,334
BUFS
1428
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$127M
$5.28M 0.01%
231,242
+23,165
BKR icon
1429
Baker Hughes
BKR
$55.2B
$5.26M 0.01%
115,557
+14,353
ESML icon
1430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$5.25M 0.01%
114,249
+16,151
CP icon
1431
Canadian Pacific Kansas City
CP
$72.9B
$5.25M 0.01%
71,278
+2,073
DSEP icon
1432
FT Vest US Equity Deep Buffer ETF September
DSEP
$330M
$5.25M 0.01%
116,914
+17,430
RTH icon
1433
VanEck Retail ETF
RTH
$259M
$5.25M 0.01%
21,029
+2,668
LTTI
1434
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.7M
$5.24M 0.01%
272,078
+94,820
JEMA icon
1435
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$5.24M 0.01%
106,846
+31,474
EFX icon
1436
Equifax
EFX
$21.9B
$5.23M 0.01%
24,112
-2,566
EFAA
1437
Invesco MSCI EAFE Income Advantage ETF
EFAA
$409M
$5.22M 0.01%
96,604
+51,087
MSCI icon
1438
MSCI
MSCI
$39.4B
$5.22M 0.01%
9,095
+737
XYL icon
1439
Xylem
XYL
$29.2B
$5.22M 0.01%
38,314
+3,221
BUFB icon
1440
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$5.21M 0.01%
142,172
+8,714
QBTS icon
1441
D-Wave Quantum
QBTS
$6.6B
$5.16M 0.01%
197,460
-5,247
RL icon
1442
Ralph Lauren
RL
$20.3B
$5.16M 0.01%
14,582
+715
PBR icon
1443
Petrobras
PBR
$122B
$5.15M 0.01%
434,723
-21,725
HYMC icon
1444
Hycroft Mining Holding Corp
HYMC
$3.65B
$5.14M 0.01%
216,080
+167,745
HUBB icon
1445
Hubbell
HUBB
$24.9B
$5.14M 0.01%
11,564
+714
UHS icon
1446
Universal Health Services
UHS
$11.6B
$5.13M 0.01%
23,510
+4,001
HDB icon
1447
HDFC Bank
HDB
$146B
$5.12M 0.01%
140,247
-23,878
RSPS icon
1448
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267M
$5.1M 0.01%
175,768
+70,196
RBA icon
1449
RB Global
RBA
$18.2B
$5.1M 0.01%
49,540
+4,467
RSPN icon
1450
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$868M
$5.09M 0.01%
89,963
+15,299
56 57
58
59 60