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
EWU icon
2526
iShares MSCI United Kingdom ETF
EWU
$3.06B
$1.42M ﹤0.01%
+32,246
NUTX
2527
Nutex Health
NUTX
$606M
$1.42M ﹤0.01%
8,602
+5,700
MART icon
2528
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.2M
$1.42M ﹤0.01%
36,552
-231
IAK icon
2529
iShares US Insurance ETF
IAK
$406M
$1.41M ﹤0.01%
10,359
+824
VISN
2530
Vistance Networks Inc
VISN
$4.01B
$1.41M ﹤0.01%
77,780
+9,526
PFRL icon
2531
PGIM Floating Rate Income ETF
PFRL
$109M
$1.41M ﹤0.01%
+28,355
THQ
2532
abrdn Healthcare Opportunities Fund
THQ
$745M
$1.41M ﹤0.01%
73,536
+6,573
MAYW icon
2533
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
$1.41M ﹤0.01%
41,924
-6,379
JHG icon
2534
Janus Henderson
JHG
$7.76B
$1.4M ﹤0.01%
29,498
-65,373
LKFN icon
2535
Lakeland Financial Corp
LKFN
$1.43B
$1.4M ﹤0.01%
24,560
-874
WMS icon
2536
Advanced Drainage Systems
WMS
$10.8B
$1.4M ﹤0.01%
9,674
-3,184
MMIN icon
2537
IQ MacKay Municipal Insured ETF
MMIN
$409M
$1.4M ﹤0.01%
58,524
-4,862
QMAG
2538
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.5M
$1.4M ﹤0.01%
59,118
+980
RGEN icon
2539
Repligen
RGEN
$6.41B
$1.39M ﹤0.01%
8,496
+1,611
MOS icon
2540
The Mosaic Company
MOS
$9.96B
$1.39M ﹤0.01%
57,669
-53,575
PTRB icon
2541
PGIM Total Return Bond ETF
PTRB
$856M
$1.39M ﹤0.01%
33,001
+3,680
TRND icon
2542
Pacer Trendpilot Fund of Funds ETF
TRND
$53.6M
$1.39M ﹤0.01%
41,211
+3,506
GATX icon
2543
GATX Corp
GATX
$6.03B
$1.39M ﹤0.01%
8,171
-783
ETW
2544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$1.39M ﹤0.01%
150,290
+4,557
KTB icon
2545
Kontoor Brands
KTB
$3.67B
$1.38M ﹤0.01%
22,655
+3,097
VLY icon
2546
Valley National Bancorp
VLY
$6.59B
$1.38M ﹤0.01%
118,266
+84,124
UMBF icon
2547
UMB Financial
UMBF
$8.52B
$1.38M ﹤0.01%
11,995
+3,582
APAM icon
2548
Artisan Partners
APAM
$2.48B
$1.38M ﹤0.01%
33,787
+120
CION icon
2549
CION Investment
CION
$358M
$1.37M ﹤0.01%
142,067
-130,993
FCVT icon
2550
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$1.37M ﹤0.01%
31,919
+1,416
100 101
102
103 104