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
IYG icon
1526
iShares US Financial Services ETF
IYG
$1.86B
$4.53M 0.01%
49,113
-344
DT icon
1527
Dynatrace
DT
$11.3B
$4.52M ﹤0.01%
104,278
+5,117
BYLD icon
1528
iShares Yield Optimized Bond ETF
BYLD
$319M
$4.51M ﹤0.01%
198,063
+127,860
LULU icon
1529
lululemon athletica
LULU
$18.6B
$4.51M ﹤0.01%
21,697
-3,406
ETB
1530
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$4.51M ﹤0.01%
295,219
-2,164
MAIN icon
1531
Main Street Capital
MAIN
$4.93B
$4.51M ﹤0.01%
74,630
+6,386
GWRE icon
1532
Guidewire Software
GWRE
$13.4B
$4.5M ﹤0.01%
22,382
-1,964
IXJ icon
1533
iShares Global Healthcare ETF
IXJ
$3.9B
$4.49M ﹤0.01%
46,143
+7,319
KSPY
1534
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$74.5M
$4.49M ﹤0.01%
163,624
+21,977
FIVA
1535
Fidelity International Value Factor ETF
FIVA
$508M
$4.49M ﹤0.01%
131,171
+17,237
BBHY icon
1536
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$4.49M ﹤0.01%
96,543
+10,090
SPIP icon
1537
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$4.48M ﹤0.01%
172,547
+3,773
VRP icon
1538
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$4.47M ﹤0.01%
183,908
+2,666
IBDU icon
1539
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.45M ﹤0.01%
190,062
+20,302
XSEP icon
1540
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99M
$4.45M ﹤0.01%
104,938
-3,262
MGM icon
1541
MGM Resorts International
MGM
$9.29B
$4.45M ﹤0.01%
121,879
-11,786
HRL icon
1542
Hormel Foods
HRL
$12.5B
$4.44M ﹤0.01%
187,517
-24,392
DGRE icon
1543
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$122M
$4.44M ﹤0.01%
141,788
-1,074
GPIQ icon
1544
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.06B
$4.44M ﹤0.01%
83,915
+47,311
AFRM icon
1545
Affirm
AFRM
$15.4B
$4.43M ﹤0.01%
59,486
-2,645
PSTP icon
1546
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$4.43M ﹤0.01%
125,196
-1,414
RIFR
1547
Russell Investments Global Infrastructure ETF
RIFR
$36.5M
$4.42M ﹤0.01%
171,496
+12,213
SNOV icon
1548
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$4.41M ﹤0.01%
178,562
+18,762
EXG icon
1549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$4.39M ﹤0.01%
460,671
+71,004
UTF icon
1550
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$4.38M ﹤0.01%
181,655
-17,778
60 61
62
63 64