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
LAZ icon
2751
Lazard
LAZ
$3.82B
$1.09M ﹤0.01%
22,432
-3,611
UPST icon
2752
Upstart Holdings
UPST
$2.44B
$1.09M ﹤0.01%
24,854
+8,871
BF.B icon
2753
Brown-Forman Class B
BF.B
$10.6B
$1.09M ﹤0.01%
41,666
-6,538
SXI icon
2754
Standex International
SXI
$3.12B
$1.09M ﹤0.01%
4,996
-992
EMQQ icon
2755
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$296M
$1.08M ﹤0.01%
26,751
+245
WT icon
2756
WisdomTree
WT
$2.14B
$1.08M ﹤0.01%
88,558
-6,294
BOX icon
2757
Box
BOX
$3.54B
$1.08M ﹤0.01%
36,052
-938
SAIA icon
2758
Saia
SAIA
$8.42B
$1.08M ﹤0.01%
3,299
+82
SIRI icon
2759
SiriusXM
SIRI
$7.44B
$1.08M ﹤0.01%
53,849
+2,218
VVR icon
2760
Invesco Senior Income Trust
VVR
$471M
$1.07M ﹤0.01%
328,221
+16,473
CZR icon
2761
Caesars Entertainment
CZR
$5.78B
$1.07M ﹤0.01%
45,784
-9,634
WSFS icon
2762
WSFS Financial
WSFS
$3.36B
$1.07M ﹤0.01%
19,356
-1,228
HYGV icon
2763
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1.07M ﹤0.01%
26,233
+709
FAI
2764
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.2M
$1.07M ﹤0.01%
25,986
+3,468
NAT icon
2765
Nordic American Tanker
NAT
$1.05B
$1.07M ﹤0.01%
309,834
-11,117
USTB icon
2766
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$1.06M ﹤0.01%
20,947
+2,771
PHG icon
2767
Philips
PHG
$26.9B
$1.06M ﹤0.01%
39,320
+7,127
KIO
2768
KKR Income Opportunities Fund
KIO
$452M
$1.06M ﹤0.01%
91,840
+13,567
MUC icon
2769
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.06M ﹤0.01%
100,408
+14,609
BAP icon
2770
Credicorp
BAP
$25.8B
$1.06M ﹤0.01%
3,703
+1,776
CLOU icon
2771
Global X Cloud Computing ETF
CLOU
$212M
$1.06M ﹤0.01%
46,972
+3,944
PZT icon
2772
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$1.06M ﹤0.01%
47,582
-168
AIOT
2773
PowerFleet Inc
AIOT
$413M
$1.06M ﹤0.01%
199,243
-17,482
ST icon
2774
Sensata Technologies
ST
$5B
$1.06M ﹤0.01%
31,785
-13,045
IIPR icon
2775
Innovative Industrial Properties
IIPR
$1.49B
$1.05M ﹤0.01%
22,126
-3,157
109 110
111
112 113