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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$99.2M 0.11%
358,026
-59,081
FDVV icon
177
Fidelity High Dividend ETF
FDVV
$8.64B
$98.9M 0.11%
1,744,238
+209,000
SILJ icon
178
Amplify Junior Silver Miners ETF
SILJ
$5.29B
$98.8M 0.11%
3,572,063
+37,658
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$98.2M 0.11%
717,414
+49,534
T icon
180
AT&T
T
$193B
$97.6M 0.11%
3,931,123
-52,701
MU icon
181
Micron Technology
MU
$438B
$96.7M 0.11%
338,933
+13,878
PEP icon
182
PepsiCo
PEP
$221B
$96M 0.11%
669,220
-25,786
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$95.6M 0.1%
800,799
+38,469
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$95.5M 0.1%
2,151,393
+145,172
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$35.8B
$95.3M 0.1%
4,140,113
+438,624
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$10.3B
$94.1M 0.1%
1,241,481
-77,092
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$93.9M 0.1%
1,567,284
+84,736
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$93.8M 0.1%
1,274,607
-24,406
BDYN
189
iShares Dynamic Equity Active ETF
BDYN
$2.46B
$93.3M 0.1%
3,641,704
+160,937
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.49B
$93.1M 0.1%
2,020,626
-76,061
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$92.9M 0.1%
1,237,396
-353,999
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$92.9M 0.1%
1,240,202
+131,479
WFC icon
193
Wells Fargo
WFC
$248B
$92.7M 0.1%
994,652
+37,809
GEV icon
194
GE Vernova
GEV
$224B
$92.1M 0.1%
140,969
+25,248
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$92.1M 0.1%
1,967,527
+171,717
MO icon
196
Altria Group
MO
$111B
$91.4M 0.1%
1,585,360
+61,525
CGGE
197
Capital Group Global Equity ETF
CGGE
$2.06B
$89.4M 0.1%
2,825,862
+402,152
JCPB icon
198
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$89.3M 0.1%
1,886,115
+463,439
CGCB icon
199
Capital Group Core Bond ETF
CGCB
$4.29B
$88.6M 0.1%
3,341,147
+492,018
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$88.6M 0.1%
1,098,312
+86,142
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