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
CLH icon
1626
Clean Harbors
CLH
$15.3B
$3.94M ﹤0.01%
16,823
-85
ROBT icon
1627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
$3.94M ﹤0.01%
75,884
+11,162
IVVW icon
1628
iShares S&P 500 BuyWrite ETF
IVVW
$233M
$3.93M ﹤0.01%
86,349
+6,018
FCAL icon
1629
First Trust California Municipal High income ETF
FCAL
$207M
$3.92M ﹤0.01%
79,558
+4,888
GIL icon
1630
Gildan
GIL
$11B
$3.92M ﹤0.01%
62,749
+1,806
IFLN
1631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$388M
$3.92M ﹤0.01%
210,702
+6,659
NUMG icon
1632
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.91M ﹤0.01%
81,992
+2,726
LYB icon
1633
LyondellBasell Industries
LYB
$23.9B
$3.91M ﹤0.01%
90,385
-22,051
INDS icon
1634
Pacer Industrial Real Estate ETF
INDS
$115M
$3.91M ﹤0.01%
106,636
-6,672
QQQE icon
1635
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$3.9M ﹤0.01%
38,155
+1,438
Q
1636
Qnity Electronics Inc
Q
$22.4B
$3.9M ﹤0.01%
+47,805
ICLN icon
1637
iShares Global Clean Energy ETF
ICLN
$2.15B
$3.9M ﹤0.01%
237,180
+14,659
ROBO icon
1638
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$3.89M ﹤0.01%
56,120
-430
MGOV icon
1639
First Trust Intermediate Government Opportunities ETF
MGOV
$92M
$3.89M ﹤0.01%
189,957
+155,430
EA icon
1640
Electronic Arts
EA
$49.8B
$3.89M ﹤0.01%
19,017
-3,025
CRAK icon
1641
VanEck Oil Refiners ETF
CRAK
$92.7M
$3.88M ﹤0.01%
103,429
-2,755
BUFY
1642
FT Vest Laddered International Moderate Buffer ETF
BUFY
$73.8M
$3.88M ﹤0.01%
174,326
+24,448
PAA icon
1643
Plains All American Pipeline
PAA
$15B
$3.87M ﹤0.01%
215,544
+2,687
MMLG icon
1644
First Trust Multi-Manager Large Growth ETF
MMLG
$81.1M
$3.87M ﹤0.01%
109,111
-4,410
CSL icon
1645
Carlisle Companies
CSL
$14B
$3.86M ﹤0.01%
12,080
+1,480
SMAY icon
1646
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$3.86M ﹤0.01%
148,796
-6,434
IAT icon
1647
iShares US Regional Banks ETF
IAT
$571M
$3.86M ﹤0.01%
69,909
+14,952
U icon
1648
Unity
U
$8.41B
$3.86M ﹤0.01%
87,288
-8,486
TXT icon
1649
Textron
TXT
$15.9B
$3.85M ﹤0.01%
44,222
+7,936
RSPH icon
1650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$3.85M ﹤0.01%
120,860
+3,300
64 65
66
67 68