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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$127M 0.14%
1,066,595
-100,341
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$127M 0.14%
1,648,590
+576,015
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$126M 0.14%
262,431
+9,228
VV icon
129
Vanguard Large-Cap ETF
VV
$46.9B
$124M 0.14%
394,304
+9,135
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$122M 0.13%
1,568,407
+80,354
LMT icon
131
Lockheed Martin
LMT
$153B
$122M 0.13%
251,565
-1,207
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$121M 0.13%
1,171,379
-52,069
KO icon
133
Coca-Cola
KO
$335B
$120M 0.13%
1,717,322
+80,817
MRK icon
134
Merck
MRK
$290B
$120M 0.13%
1,138,416
+61,979
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$120M 0.13%
2,805,058
+207,010
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$119M 0.13%
800,996
-27,811
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$119M 0.13%
2,380,079
-61,211
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$5.34B
$117M 0.13%
3,325,254
+952,356
VZ icon
139
Verizon
VZ
$213B
$117M 0.13%
2,877,313
+52,366
PM icon
140
Philip Morris
PM
$270B
$115M 0.13%
716,717
+11,158
CGDG icon
141
Capital Group Dividend Growers ETF
CGDG
$4.57B
$115M 0.13%
3,221,615
+502,355
SLV icon
142
iShares Silver Trust
SLV
$44.6B
$114M 0.13%
1,775,426
+112,211
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$5.34B
$114M 0.12%
4,157,316
+606,857
GE icon
144
GE Aerospace
GE
$338B
$114M 0.12%
369,176
+15,315
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$113M 0.12%
1,029,576
-10,959
IYW icon
146
iShares US Technology ETF
IYW
$19.6B
$113M 0.12%
566,967
+15,885
UNH icon
147
UnitedHealth
UNH
$259B
$112M 0.12%
340,527
-3,993
VHT icon
148
Vanguard Health Care ETF
VHT
$17.2B
$112M 0.12%
390,130
+30,492
AMGN icon
149
Amgen
AMGN
$203B
$112M 0.12%
342,460
+16,913
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$112M 0.12%
980,611
-11,372
4 5
6
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