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
RLI icon
2501
RLI Corp
RLI
$5.7B
$1.45M ﹤0.01%
22,631
+4,518
DY icon
2502
Dycom Industries
DY
$10.7B
$1.45M ﹤0.01%
4,282
-345
HURN icon
2503
Huron Consulting
HURN
$2.18B
$1.45M ﹤0.01%
8,363
+3,199
JBTM
2504
JBT Marel
JBTM
$7.03B
$1.45M ﹤0.01%
9,591
-738
NVBT icon
2505
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29M
$1.44M ﹤0.01%
39,208
+19,814
TRN icon
2506
Trinity Industries
TRN
$2.35B
$1.44M ﹤0.01%
54,619
+610
BSTZ icon
2507
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.44M ﹤0.01%
63,854
+13,349
GBDC icon
2508
Golub Capital BDC
GBDC
$3.19B
$1.44M ﹤0.01%
106,374
+1,361
ARB icon
2509
AltShares Merger Arbitrage ETF
ARB
$103M
$1.44M ﹤0.01%
49,591
+4,835
WING icon
2510
Wingstop
WING
$5.31B
$1.44M ﹤0.01%
6,043
-658
MAT icon
2511
Mattel
MAT
$4.9B
$1.44M ﹤0.01%
72,620
+328
TREE icon
2512
LendingTree
TREE
$547M
$1.44M ﹤0.01%
27,110
+8,812
PENN icon
2513
PENN Entertainment
PENN
$1.94B
$1.44M ﹤0.01%
97,297
-23,501
ELS icon
2514
Equity Lifestyle Properties
ELS
$13.2B
$1.43M ﹤0.01%
23,672
+99
HYXF icon
2515
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.43M ﹤0.01%
30,338
+570
FPXI icon
2516
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$1.43M ﹤0.01%
24,234
-546
TCOM icon
2517
Trip.com Group
TCOM
$33.9B
$1.43M ﹤0.01%
19,898
+675
FND icon
2518
Floor & Decor
FND
$6.01B
$1.43M ﹤0.01%
23,448
-3,482
MUR icon
2519
Murphy Oil
MUR
$4.96B
$1.43M ﹤0.01%
45,662
+401
INGR icon
2520
Ingredion
INGR
$7.01B
$1.43M ﹤0.01%
12,935
-1,239
AX icon
2521
Axos Financial
AX
$4.8B
$1.43M ﹤0.01%
16,547
+108
HWKN icon
2522
Hawkins
HWKN
$2.92B
$1.42M ﹤0.01%
10,026
+2
CRL icon
2523
Charles River Laboratories
CRL
$7.52B
$1.42M ﹤0.01%
7,125
+502
AQN icon
2524
Algonquin Power & Utilities
AQN
$4.83B
$1.42M ﹤0.01%
230,833
+14,474
PFN
2525
PIMCO Income Strategy Fund II
PFN
$659M
$1.42M ﹤0.01%
189,394
+27,511
99 100
101
102 103