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
QGEN icon
2476
Qiagen
QGEN
$8.44B
$1.48M ﹤0.01%
32,722
+49
FRDM icon
2477
Freedom 100 Emerging Markets ETF
FRDM
$2.61B
$1.48M ﹤0.01%
28,941
+1,798
RSPU icon
2478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$1.48M ﹤0.01%
19,835
+3,887
ZFEB
2479
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$1.48M ﹤0.01%
58,374
+7,819
SGDJ icon
2480
Sprott Junior Gold Miners ETF
SGDJ
$366M
$1.48M ﹤0.01%
17,577
+2,789
SNPE icon
2481
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.48M ﹤0.01%
23,671
-1,613
TOTR icon
2482
T. Rowe Price Total Return ETF
TOTR
$550M
$1.47M ﹤0.01%
36,161
+5,210
PVH icon
2483
PVH
PVH
$2.8B
$1.47M ﹤0.01%
21,984
-871
RHP icon
2484
Ryman Hospitality Properties
RHP
$5.77B
$1.47M ﹤0.01%
15,559
-791
BNY
2485
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.47M ﹤0.01%
145,175
+1,913
DDFO
2486
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$1.47M ﹤0.01%
+68,070
EG icon
2487
Everest Group
EG
$13B
$1.47M ﹤0.01%
4,321
-1,629
SPGM icon
2488
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$1.46M ﹤0.01%
19,096
+8,514
QWLD
2489
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$1.46M ﹤0.01%
10,221
-946
PFXF icon
2490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$1.46M ﹤0.01%
82,821
-7,196
PFL
2491
PIMCO Income Strategy Fund
PFL
$368M
$1.46M ﹤0.01%
173,467
+4,504
HR icon
2492
Healthcare Realty
HR
$6.34B
$1.46M ﹤0.01%
86,247
-9,323
YUMC icon
2493
Yum China
YUMC
$18.5B
$1.46M ﹤0.01%
30,614
+1,267
HERO icon
2494
Global X Video Games & Esports ETF
HERO
$86.6M
$1.46M ﹤0.01%
48,990
-28,220
VNT icon
2495
Vontier
VNT
$5.09B
$1.46M ﹤0.01%
39,142
-1,639
FSS icon
2496
Federal Signal
FSS
$6.36B
$1.45M ﹤0.01%
13,397
+5,642
RRX icon
2497
Regal Rexnord
RRX
$12.4B
$1.45M ﹤0.01%
10,364
+688
PTF icon
2498
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
$1.45M ﹤0.01%
18,998
-1,170
IBTP
2499
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$241M
$1.45M ﹤0.01%
56,274
-139,376
FMNB icon
2500
Farmers National Banc Corp
FMNB
$732M
$1.45M ﹤0.01%
109,030
+24,079
98 99
100
101 102