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
MUST icon
2001
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$2.57M ﹤0.01%
124,495
+15,489
BUFP
2002
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$2.56M ﹤0.01%
84,937
+13,445
KDEC
2003
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$2.56M ﹤0.01%
100,162
+11,295
PRIM icon
2004
Primoris Services
PRIM
$7.22B
$2.56M ﹤0.01%
20,605
+2,911
FDD icon
2005
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$2.55M ﹤0.01%
145,683
+1,031
IGHG icon
2006
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$2.55M ﹤0.01%
32,501
+2,479
MGEE icon
2007
MGE Energy Inc
MGEE
$2.73B
$2.55M ﹤0.01%
32,475
+1,227
BKHY icon
2008
BNY Mellon High Yield Beta ETF
BKHY
$380M
$2.55M ﹤0.01%
52,958
-41,407
LMAT icon
2009
LeMaitre Vascular
LMAT
$2.46B
$2.54M ﹤0.01%
31,356
+2,699
PID icon
2010
Invesco International Dividend Achievers ETF
PID
$892M
$2.54M ﹤0.01%
115,580
-965
SPXC icon
2011
SPX Corp
SPXC
$9.95B
$2.54M ﹤0.01%
12,684
-1,452
TGRT icon
2012
T. Rowe Price Growth ETF
TGRT
$981M
$2.53M ﹤0.01%
57,080
+20,375
EVSM icon
2013
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$2.52M ﹤0.01%
50,111
-3,060
LOGI icon
2014
Logitech
LOGI
$13.6B
$2.52M ﹤0.01%
25,183
+8,542
SCHK icon
2015
Schwab 1000 Index ETF
SCHK
$4.75B
$2.52M ﹤0.01%
76,825
+2,836
FINX icon
2016
Global X FinTech ETF
FINX
$206M
$2.52M ﹤0.01%
85,471
+6,547
IYZ icon
2017
iShares US Telecommunications ETF
IYZ
$820M
$2.52M ﹤0.01%
74,191
-21,769
DNN icon
2018
Denison Mines
DNN
$3.43B
$2.51M ﹤0.01%
942,610
+104,778
ASEA icon
2019
Global X FTSE Southeast Asia ETF
ASEA
$91.7M
$2.5M ﹤0.01%
136,236
+9,233
QYLG icon
2020
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$2.49M ﹤0.01%
91,446
-8,109
IYM icon
2021
iShares US Basic Materials ETF
IYM
$1.4B
$2.49M ﹤0.01%
16,179
-172
BSJU icon
2022
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$2.49M ﹤0.01%
+95,290
ZION icon
2023
Zions Bancorporation
ZION
$7.85B
$2.49M ﹤0.01%
42,461
-1,670
WBS icon
2024
Webster Financial
WBS
$10.8B
$2.48M ﹤0.01%
39,402
+6,811
SDOG icon
2025
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$2.47M ﹤0.01%
40,870
-637
79 80
81
82 83