Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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 4.18%
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
OUSA icon
2676
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$1.18M ﹤0.01%
20,533
-448
AXS icon
2677
AXIS Capital
AXS
$7.23B
$1.18M ﹤0.01%
11,051
-1,329
KEX icon
2678
Kirby Corp
KEX
$7.64B
$1.18M ﹤0.01%
10,738
-1,331
GEN icon
2679
Gen Digital
GEN
$16.1B
$1.18M ﹤0.01%
43,497
-5,204
UAPR icon
2680
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$1.18M ﹤0.01%
35,982
-692
TE
2681
T1 Energy Inc
TE
$2.66B
$1.17M ﹤0.01%
175,748
+13,384
QMFE
2682
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.8M
$1.17M ﹤0.01%
52,721
+2,028
SBS icon
2683
Sabesp
SBS
$18.9B
$1.17M ﹤0.01%
246,035
-12,766
NBTB icon
2684
NBT Bancorp
NBTB
$2.44B
$1.17M ﹤0.01%
28,160
+15
JRS icon
2685
Nuveen Real Estate Income Fund
JRS
$239M
$1.17M ﹤0.01%
152,547
+21,539
UDR icon
2686
UDR
UDR
$12.8B
$1.17M ﹤0.01%
31,810
-520
MUX icon
2687
McEwen Inc
MUX
$1.12B
$1.17M ﹤0.01%
+63,006
PALC icon
2688
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$221M
$1.16M ﹤0.01%
22,294
-908
MUJ icon
2689
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$1.16M ﹤0.01%
97,864
+36,513
USO icon
2690
United States Oil Fund
USO
$1.82B
$1.16M ﹤0.01%
16,809
+5,662
GGG icon
2691
Graco
GGG
$12.4B
$1.16M ﹤0.01%
14,178
-1,334
JHEM icon
2692
John Hancock Multifactor Emerging Markets ETF
JHEM
$988M
$1.16M ﹤0.01%
35,318
+28,683
FELE icon
2693
Franklin Electric
FELE
$4.37B
$1.16M ﹤0.01%
12,140
-561
VIK icon
2694
Viking Holdings
VIK
$39.9B
$1.16M ﹤0.01%
16,235
-1,116
PATK icon
2695
Patrick Industries
PATK
$2.8B
$1.16M ﹤0.01%
10,691
-235
LTC
2696
LTC Properties
LTC
$1.86B
$1.16M ﹤0.01%
33,716
+1,263
NOVM
2697
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$1.16M ﹤0.01%
35,228
+6,992
EPR icon
2698
EPR Properties
EPR
$4.38B
$1.15M ﹤0.01%
23,125
-292
VG
2699
Venture Global Inc
VG
$32B
$1.15M ﹤0.01%
169,191
+29,542
GT icon
2700
Goodyear
GT
$1.62B
$1.15M ﹤0.01%
131,568
+1,282
106 107
108
109 110