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
OMFS icon
2701
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
$1.15M ﹤0.01%
25,913
+1,693
WCME
2702
First Trust WCM Developing World Equity ETF
WCME
$24.7M
$1.15M ﹤0.01%
66,905
+14,267
FTOH
2703
Franklin Ohio Municipal Income ETF
FTOH
$65.1M
$1.15M ﹤0.01%
+137,000
CE icon
2704
Celanese
CE
$6.67B
$1.15M ﹤0.01%
27,129
+3,284
BBBY
2705
Bed Bath & Beyond
BBBY
$317M
$1.15M ﹤0.01%
209,714
-10,883
ONLN icon
2706
ProShares Online Retail ETF
ONLN
$61.1M
$1.14M ﹤0.01%
19,303
-2,084
XAIX
2707
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$108M
$1.14M ﹤0.01%
26,639
+85
HROW icon
2708
Harrow
HROW
$1.32B
$1.14M ﹤0.01%
23,256
+597
PIO icon
2709
Invesco Global Water ETF
PIO
$269M
$1.14M ﹤0.01%
25,795
+3,931
KRYS icon
2710
Krystal Biotech
KRYS
$7.35B
$1.14M ﹤0.01%
4,616
+118
FTCA
2711
Franklin California Municipal Income ETF
FTCA
$584M
$1.14M ﹤0.01%
+155,385
NUV icon
2712
Nuveen Municipal Value Fund
NUV
$1.9B
$1.14M ﹤0.01%
125,290
+14,397
CMC icon
2713
Commercial Metals
CMC
$6.85B
$1.13M ﹤0.01%
16,389
+1,997
BIPC icon
2714
Brookfield Infrastructure
BIPC
$5.58B
$1.13M ﹤0.01%
24,978
-3,674
UNG icon
2715
United States Natural Gas Fund
UNG
$507M
$1.13M ﹤0.01%
92,152
-45,259
SPH icon
2716
Suburban Propane Partners
SPH
$1.37B
$1.13M ﹤0.01%
60,913
-22,932
EVSD
2717
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$1.13M ﹤0.01%
21,909
+2,528
M icon
2718
Macy's
M
$4.57B
$1.13M ﹤0.01%
51,108
+4,721
RYAM icon
2719
Rayonier Advanced Materials
RYAM
$761M
$1.13M ﹤0.01%
191,264
-699
VTC icon
2720
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$1.13M ﹤0.01%
14,505
+1,320
WTAI icon
2721
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$365M
$1.13M ﹤0.01%
38,642
+6,121
FEBT icon
2722
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.6M
$1.12M ﹤0.01%
29,511
-1,700
GTES icon
2723
Gates Industrial
GTES
$5.88B
$1.12M ﹤0.01%
52,340
-2,684
AIO
2724
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$754M
$1.12M ﹤0.01%
51,644
+10,641
SWX icon
2725
Southwest Gas
SWX
$6.31B
$1.12M ﹤0.01%
14,030
-1,409
107 108
109
110 111