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
IQI icon
2551
Invesco Quality Municipal Securities
IQI
$531M
$1.37M ﹤0.01%
137,817
+5,846
XNTK icon
2552
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$1.37M ﹤0.01%
4,926
-304
XYLG icon
2553
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.2M
$1.37M ﹤0.01%
49,771
-5,481
MMSI icon
2554
Merit Medical Systems
MMSI
$4.05B
$1.37M ﹤0.01%
15,514
+1,251
FLCA icon
2555
Franklin FTSE Canada ETF
FLCA
$659M
$1.37M ﹤0.01%
28,303
+2,845
ENVX icon
2556
Enovix
ENVX
$1.07B
$1.37M ﹤0.01%
186,991
-39,678
LDI icon
2557
loanDepot
LDI
$550M
$1.37M ﹤0.01%
660,092
+88,169
NUBD icon
2558
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$1.37M ﹤0.01%
61,116
-13,919
FXD icon
2559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$1.37M ﹤0.01%
19,981
-473
INOV icon
2560
Innovator International Developed Power Buffer ETF November
INOV
$57.4M
$1.37M ﹤0.01%
39,550
+28,523
DLS icon
2561
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.37M ﹤0.01%
16,860
-1,128
OVV icon
2562
Ovintiv
OVV
$15.6B
$1.37M ﹤0.01%
34,847
-964
APMU icon
2563
ActivePassive Intermediate Municipal Bond ETF
APMU
$220M
$1.36M ﹤0.01%
54,399
+10,713
UMAY icon
2564
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$1.36M ﹤0.01%
37,277
-3,058
SBI
2565
Western Asset Intermediate Muni Fund
SBI
$111M
$1.36M ﹤0.01%
177,428
+2,643
SKT icon
2566
Tanger
SKT
$4.06B
$1.36M ﹤0.01%
40,707
+1,914
MHN
2567
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.36M ﹤0.01%
132,467
+10,572
SR icon
2568
Spire
SR
$5.39B
$1.35M ﹤0.01%
16,379
+1,231
JHMU icon
2569
John Hancock Dynamic Municipal Bond ETF
JHMU
$42M
$1.35M ﹤0.01%
51,734
+2,079
OVLY icon
2570
Oak Valley Bancorp
OVLY
$265M
$1.35M ﹤0.01%
45,003
-362
HMY icon
2571
Harmony Gold Mining
HMY
$9.97B
$1.35M ﹤0.01%
67,847
-300,045
TW icon
2572
Tradeweb Markets
TW
$26.3B
$1.35M ﹤0.01%
12,554
-681
ZNOV
2573
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$1.35M ﹤0.01%
50,579
+36,450
DRIV icon
2574
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.35M ﹤0.01%
45,526
-12,725
GCT icon
2575
GigaCloud Technology
GCT
$1.52B
$1.35M ﹤0.01%
34,266
+4,897
101 102
103
104 105