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
HUT
2726
Hut 8
HUT
$12.8B
$1.12M ﹤0.01%
24,430
-292
BKT icon
2727
BlackRock Income Trust
BKT
$338M
$1.12M ﹤0.01%
101,472
+3,755
TRI icon
2728
Thomson Reuters
TRI
$37.3B
$1.12M ﹤0.01%
8,350
-2,691
DSU icon
2729
BlackRock Debt Strategies Fund
DSU
$609M
$1.12M ﹤0.01%
109,736
-14,559
TRIN icon
2730
Trinity Capital
TRIN
$1.52B
$1.12M ﹤0.01%
76,251
-2,746
INDV icon
2731
Indivior Pharmaceuticals
INDV
$4.53B
$1.11M ﹤0.01%
31,041
-19,280
FLQS icon
2732
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
$1.11M ﹤0.01%
25,780
-6,090
RYAN icon
2733
Ryan Specialty Holdings
RYAN
$4.08B
$1.11M ﹤0.01%
21,561
+2,917
QDF icon
2734
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$1.11M ﹤0.01%
13,774
+460
QQQH
2735
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$1.11M ﹤0.01%
20,494
+235
TX icon
2736
Ternium
TX
$9.45B
$1.1M ﹤0.01%
28,919
+4,933
KOF icon
2737
Coca-Cola Femsa
KOF
$22.4B
$1.1M ﹤0.01%
11,645
+4,164
FWONK icon
2738
Liberty Media Series C
FWONK
$21.8B
$1.1M ﹤0.01%
11,180
+661
JAJL
2739
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$1.1M ﹤0.01%
37,889
-2,745
AGGH icon
2740
Simplify Aggregate Bond ETF
AGGH
$491M
$1.1M ﹤0.01%
53,170
-14,979
CUZ icon
2741
Cousins Properties
CUZ
$4.55B
$1.1M ﹤0.01%
42,673
-1,347
ESGG icon
2742
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$1.1M ﹤0.01%
5,359
+1,375
GSEW icon
2743
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$1.1M ﹤0.01%
12,923
+212
GOVZ icon
2744
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$1.1M ﹤0.01%
29,704
+268
TAP icon
2745
Molson Coors Class B
TAP
$7.3B
$1.1M ﹤0.01%
23,520
-1,839
PB icon
2746
Prosperity Bancshares
PB
$6.98B
$1.1M ﹤0.01%
15,875
+1,141
PAG icon
2747
Penske Automotive Group
PAG
$11.3B
$1.09M ﹤0.01%
6,916
+199
FTF
2748
Franklin Limited Duration Income Trust
FTF
$234M
$1.09M ﹤0.01%
177,633
+14,997
ALSN icon
2749
Allison Transmission
ALSN
$9.67B
$1.09M ﹤0.01%
11,155
-3,822
DDIV icon
2750
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$1.09M ﹤0.01%
26,255
+7,791
108 109
110
111 112