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
RTX icon
151
RTX Corp
RTX
$280B
$112M 0.12%
608,483
+35,536
GS icon
152
Goldman Sachs
GS
$247B
$111M 0.12%
126,696
+6,750
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$111M 0.12%
799,885
+6,960
BAC icon
154
Bank of America
BAC
$344B
$111M 0.12%
2,011,802
+135,582
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$110M 0.12%
2,194,779
+391,003
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$110M 0.12%
2,464,891
+86,131
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$110M 0.12%
2,480,069
+165,110
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$110M 0.12%
2,193,124
+162,182
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$110M 0.12%
1,139,454
-5,905
FENI icon
160
Fidelity Enhanced International ETF
FENI
$7.83B
$108M 0.12%
2,961,266
+2,174,512
VT icon
161
Vanguard Total World Stock ETF
VT
$62.3B
$108M 0.12%
767,079
+24,521
QCOM icon
162
Qualcomm
QCOM
$147B
$108M 0.12%
631,969
+19,899
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$107M 0.12%
1,282,358
+97,047
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$107M 0.12%
1,788,850
+9,122
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$107M 0.12%
3,614,316
+615,249
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$104M 0.11%
507,470
-15,624
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$27B
$103M 0.11%
615,595
-9,495
CRM icon
168
Salesforce
CRM
$183B
$103M 0.11%
389,999
+20,936
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$103M 0.11%
3,782,869
+247,824
CRWD icon
170
CrowdStrike
CRWD
$109B
$102M 0.11%
217,291
+26,398
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$101M 0.11%
650,218
-16,147
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$101M 0.11%
3,649,598
+570,060
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$100M 0.11%
1,255,143
+70,724
RWL icon
174
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$99.5M 0.11%
869,157
+108,016
JAVA icon
175
JPMorgan Active Value ETF
JAVA
$5.8B
$99.3M 0.11%
1,385,185
+102,026
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