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
ELAN icon
2626
Elanco Animal Health
ELAN
$11.3B
$1.27M ﹤0.01%
55,976
+12,906
KD icon
2627
Kyndryl
KD
$2.83B
$1.26M ﹤0.01%
47,483
-15,605
SPTB
2628
State Street SPDR Portfolio Treasury ETF
SPTB
$161M
$1.26M ﹤0.01%
41,355
+5,808
FPF
2629
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.26M ﹤0.01%
67,493
+5,790
BSCZ
2630
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$191M
$1.26M ﹤0.01%
60,403
+49,133
IHG icon
2631
InterContinental Hotels
IHG
$19.6B
$1.25M ﹤0.01%
8,905
-519
IBP icon
2632
Installed Building Products
IBP
$7.34B
$1.25M ﹤0.01%
4,821
-810
PFGC icon
2633
Performance Food Group
PFGC
$13.7B
$1.25M ﹤0.01%
13,878
-155
INCE
2634
Franklin Income Equity Focus ETF
INCE
$107M
$1.25M ﹤0.01%
20,417
-2,931
ISMD icon
2635
Inspire Small/Mid Cap Impact ETF
ISMD
$247M
$1.25M ﹤0.01%
32,332
+4,687
STK
2636
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$1.25M ﹤0.01%
33,876
+9,962
FLIN icon
2637
Franklin FTSE India ETF
FLIN
$2.88B
$1.24M ﹤0.01%
32,191
-5,549
ALGN icon
2638
Align Technology
ALGN
$11.9B
$1.24M ﹤0.01%
7,949
-19,307
GL icon
2639
Globe Life
GL
$10.9B
$1.24M ﹤0.01%
8,861
+113
SMMD icon
2640
iShares Russell 2500 ETF
SMMD
$2.3B
$1.24M ﹤0.01%
16,533
-4,302
STBA icon
2641
S&T Bancorp
STBA
$1.47B
$1.24M ﹤0.01%
31,444
-1,862
THG icon
2642
Hanover Insurance
THG
$6.13B
$1.24M ﹤0.01%
6,767
+412
PSIX
2643
Power Solutions International
PSIX
$1.4B
$1.24M ﹤0.01%
21,616
-14,953
ABR icon
2644
Arbor Realty Trust
ABR
$1.51B
$1.23M ﹤0.01%
159,136
-1,137
AFG icon
2645
American Financial Group
AFG
$10.7B
$1.23M ﹤0.01%
9,030
+100
AL icon
2646
Air Lease Corp
AL
$7.24B
$1.23M ﹤0.01%
19,215
-25,089
FDEV icon
2647
Fidelity International Multifactor ETF
FDEV
$260M
$1.23M ﹤0.01%
35,605
+14,592
PDD icon
2648
Pinduoduo
PDD
$144B
$1.23M ﹤0.01%
10,865
-200
VIPS icon
2649
Vipshop
VIPS
$7.52B
$1.23M ﹤0.01%
69,570
+33,655
ZMAR
2650
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85M
$1.23M ﹤0.01%
44,672
+4,566
104 105
106
107 108