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
FFIV icon
2601
F5
FFIV
$16B
$1.31M ﹤0.01%
5,121
-868
EPP icon
2602
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$1.3M ﹤0.01%
25,853
+21,152
RFG icon
2603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
$1.3M ﹤0.01%
24,877
+1,177
FRPT icon
2604
Freshpet
FRPT
$3.83B
$1.3M ﹤0.01%
21,345
-1,231
PII icon
2605
Polaris
PII
$2.91B
$1.3M ﹤0.01%
20,530
-1,476
CCK icon
2606
Crown Holdings
CCK
$11.8B
$1.3M ﹤0.01%
12,602
+539
NOM icon
2607
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$1.3M ﹤0.01%
108,868
+32,904
NEU icon
2608
NewMarket
NEU
$5.53B
$1.3M ﹤0.01%
1,888
+266
IBDY icon
2609
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$1.3M ﹤0.01%
49,627
+1,680
FR icon
2610
First Industrial Realty Trust
FR
$7.98B
$1.3M ﹤0.01%
22,638
-3,241
EFIV icon
2611
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$1.3M ﹤0.01%
19,583
+222
UAUG icon
2612
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.3M ﹤0.01%
32,442
+900
FLR icon
2613
Fluor
FLR
$6.37B
$1.29M ﹤0.01%
32,650
-133
SUI icon
2614
Sun Communities
SUI
$16.6B
$1.29M ﹤0.01%
10,430
-150
FBRT
2615
Franklin BSP Realty Trust
FBRT
$730M
$1.29M ﹤0.01%
128,490
+394
FSV icon
2616
FirstService
FSV
$6.53B
$1.29M ﹤0.01%
8,276
-712
AI icon
2617
C3.ai
AI
$1.25B
$1.28M ﹤0.01%
95,259
-12,756
QQQX icon
2618
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.28M ﹤0.01%
44,973
+2,793
DDFS
2619
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$1.28M ﹤0.01%
60,521
+400
JETS icon
2620
US Global Jets ETF
JETS
$625M
$1.28M ﹤0.01%
45,634
+2,142
VVV icon
2621
Valvoline
VVV
$4.33B
$1.28M ﹤0.01%
44,026
-1,231
MORN icon
2622
Morningstar
MORN
$7.16B
$1.27M ﹤0.01%
5,864
-212
DRLL icon
2623
Strive US Energy ETF
DRLL
$303M
$1.27M ﹤0.01%
44,645
-119
ZWS icon
2624
Zurn Elkay Water Solutions
ZWS
$7.65B
$1.27M ﹤0.01%
27,317
-5,735
NMAI icon
2625
Nuveen Multi-Asset Income Fund
NMAI
$430M
$1.27M ﹤0.01%
97,245
+2,273
103 104
105
106 107