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
MDIV icon
1476
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$4.85M 0.01%
308,842
-26,727
PSFJ icon
1477
Pacer Swan SOS Flex July ETF
PSFJ
$35.4M
$4.85M 0.01%
146,220
-9,313
SILA
1478
Sila Realty Trust
SILA
$1.38B
$4.83M 0.01%
207,405
-2,862
HUSV icon
1479
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$4.83M 0.01%
124,865
+16,357
OMF icon
1480
OneMain Financial
OMF
$6.17B
$4.82M 0.01%
71,337
+12,472
AOD
1481
abrdn Total Dynamic Dividend Fund
AOD
$1B
$4.82M 0.01%
494,194
+127,834
PFFA icon
1482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$4.82M 0.01%
223,569
+90,443
PFM icon
1483
Invesco Dividend Achievers ETF
PFM
$736M
$4.82M 0.01%
93,536
+378
XAGG
1484
Eaton Vance Income Opportunities ETF
XAGG
$707M
$4.8M 0.01%
+95,258
FDEM icon
1485
Fidelity Emerging Markets Multifactor ETF
FDEM
$471M
$4.8M 0.01%
155,473
-17,948
SGDM icon
1486
Sprott Gold Miners ETF
SGDM
$789M
$4.79M 0.01%
68,768
-223,276
G icon
1487
Genpact
G
$6.48B
$4.78M 0.01%
102,286
+3,506
URNM icon
1488
Sprott Uranium Miners ETF
URNM
$2.35B
$4.78M 0.01%
87,145
+774
MKC icon
1489
McCormick & Company Non-Voting
MKC
$15.4B
$4.78M 0.01%
70,128
-2,330
LW icon
1490
Lamb Weston
LW
$5.62B
$4.78M 0.01%
113,998
+6,255
BIDD
1491
iShares International Dividend Active ETF
BIDD
$433M
$4.77M 0.01%
165,599
-432,615
RFV icon
1492
Invesco S&P MidCap 400 Pure Value ETF
RFV
$289M
$4.77M 0.01%
37,292
+2,875
FRT icon
1493
Federal Realty Investment Trust
FRT
$9.09B
$4.77M 0.01%
47,273
+995
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$885M
$4.76M 0.01%
200,994
+21,406
DXJ icon
1495
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$4.73M 0.01%
32,839
-906
BWXT icon
1496
BWX Technologies
BWXT
$18.1B
$4.72M 0.01%
27,331
+3,581
BIDU icon
1497
Baidu
BIDU
$42.3B
$4.72M 0.01%
36,147
-11,406
AEIS icon
1498
Advanced Energy
AEIS
$11.5B
$4.72M 0.01%
22,551
-1,765
KDP icon
1499
Keurig Dr Pepper
KDP
$36.6B
$4.72M 0.01%
168,502
+28,730
BTCO icon
1500
Invesco Galaxy Bitcoin ETF
BTCO
$572M
$4.71M 0.01%
54,050
+11,945
58 59
60
61 62