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
NUSC icon
1551
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$4.38M ﹤0.01%
98,076
-1,443
ONEY icon
1552
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$4.37M ﹤0.01%
38,491
+2,145
AES icon
1553
AES
AES
$10.1B
$4.37M ﹤0.01%
304,507
+99,850
BURL icon
1554
Burlington
BURL
$18.4B
$4.36M ﹤0.01%
15,111
-686
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.36M ﹤0.01%
76,158
+1,913
BSCU icon
1556
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$4.36M ﹤0.01%
257,479
+84,829
PML
1557
PIMCO Municipal Income Fund II
PML
$508M
$4.35M ﹤0.01%
576,865
+98,417
DMAY icon
1558
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$4.34M ﹤0.01%
95,903
+11,945
DWX icon
1559
State Street SPDR S&P International Dividend ETF
DWX
$497M
$4.34M ﹤0.01%
98,687
-11,688
ILF icon
1560
iShares Latin America 40 ETF
ILF
$4.06B
$4.33M ﹤0.01%
142,320
-36,810
JBHT icon
1561
JB Hunt Transport Services
JBHT
$19B
$4.33M ﹤0.01%
22,295
+792
RBLX icon
1562
Roblox
RBLX
$39.9B
$4.32M ﹤0.01%
53,348
+2,766
MKSI icon
1563
MKS Inc
MKSI
$14.4B
$4.32M ﹤0.01%
27,051
+568
OBDC icon
1564
Blue Owl Capital
OBDC
$5.49B
$4.32M ﹤0.01%
347,164
-5,703
RDIV icon
1565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$4.31M ﹤0.01%
82,803
+639
EEMA icon
1566
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$4.31M ﹤0.01%
45,821
-2,057
PGX icon
1567
Invesco Preferred ETF
PGX
$3.9B
$4.31M ﹤0.01%
383,145
-6,586
EZM icon
1568
WisdomTree US MidCap Fund
EZM
$821M
$4.3M ﹤0.01%
64,380
-6,882
FSMB icon
1569
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$4.3M ﹤0.01%
214,530
+8,335
XDQQ icon
1570
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.9M
$4.3M ﹤0.01%
108,669
+4,921
BSEP icon
1571
Innovator US Equity Buffer ETF September
BSEP
$202M
$4.29M ﹤0.01%
87,184
-2,419
SWK icon
1572
Stanley Black & Decker
SWK
$11B
$4.29M ﹤0.01%
57,797
+1,840
TKO icon
1573
TKO Group
TKO
$15.7B
$4.28M ﹤0.01%
20,500
+3,980
PHK
1574
PIMCO High Income Fund
PHK
$818M
$4.28M ﹤0.01%
880,845
+232,198
PINS icon
1575
Pinterest
PINS
$11.6B
$4.28M ﹤0.01%
165,261
-23,272
61 62
63
64 65