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
EXP icon
2576
Eagle Materials
EXP
$5.86B
$1.34M ﹤0.01%
6,506
-1,533
ALKT icon
2577
Alkami Technology
ALKT
$1.92B
$1.34M ﹤0.01%
58,232
+1,131
NXE icon
2578
NexGen Energy
NXE
$8.24B
$1.34M ﹤0.01%
145,789
+7,118
DBE icon
2579
Invesco DB Energy Fund
DBE
$68.4M
$1.34M ﹤0.01%
76,891
+2,183
OTTR icon
2580
Otter Tail
OTTR
$3.58B
$1.34M ﹤0.01%
16,583
+192
HQH
2581
abrdn Healthcare Investors
HQH
$1.01B
$1.34M ﹤0.01%
70,754
+22,852
AGCO icon
2582
AGCO
AGCO
$8.68B
$1.34M ﹤0.01%
12,845
-877
LCNB icon
2583
LCNB Corp
LCNB
$233M
$1.34M ﹤0.01%
81,684
JLL icon
2584
Jones Lang LaSalle
JLL
$13.8B
$1.34M ﹤0.01%
3,978
+196
DIAX icon
2585
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$1.34M ﹤0.01%
87,563
+24,032
IDR icon
2586
Idaho Strategic Resources
IDR
$577M
$1.34M ﹤0.01%
33,156
-26,739
DIM icon
2587
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.33M ﹤0.01%
16,528
+29
VGM icon
2588
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.33M ﹤0.01%
128,180
+12,891
SCI icon
2589
Service Corp International
SCI
$10.9B
$1.32M ﹤0.01%
16,960
+639
SBAR
2590
Simplify Barrier Income ETF
SBAR
$260M
$1.32M ﹤0.01%
50,522
+1,015
CHE icon
2591
Chemed
CHE
$5.5B
$1.32M ﹤0.01%
3,086
-3,407
SEPT icon
2592
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.8M
$1.32M ﹤0.01%
37,519
-500
BTG icon
2593
B2Gold
BTG
$6.82B
$1.32M ﹤0.01%
292,231
+176,284
GNL icon
2594
Global Net Lease
GNL
$2.02B
$1.31M ﹤0.01%
152,870
-4,269
AWI icon
2595
Armstrong World Industries
AWI
$7.07B
$1.31M ﹤0.01%
6,879
+2,356
HRB icon
2596
H&R Block
HRB
$3.83B
$1.31M ﹤0.01%
30,156
-5,351
TMDX icon
2597
Transmedics
TMDX
$4.16B
$1.31M ﹤0.01%
10,771
+2,240
CPRX icon
2598
Catalyst Pharmaceutical
CPRX
$2.86B
$1.31M ﹤0.01%
56,036
+3,557
RSPR icon
2599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$1.31M ﹤0.01%
38,879
+1,205
PSMO icon
2600
Pacer Swan SOS Moderate October ETF
PSMO
$96.7M
$1.31M ﹤0.01%
+42,504
102 103
104
105 106