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
FYBR
2776
DELISTED
Frontier Communications
FYBR
$1.05M ﹤0.01%
27,526
+3,503
FCG icon
2777
First Trust Natural Gas ETF
FCG
$645M
$1.05M ﹤0.01%
44,715
+8,483
AMKR icon
2778
Amkor Technology
AMKR
$10.2B
$1.04M ﹤0.01%
26,468
+5,911
XCCC icon
2779
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$1.04M ﹤0.01%
27,463
-93,190
KSEP
2780
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$25.9M
$1.04M ﹤0.01%
37,394
-1,586
WWJD icon
2781
Inspire International ETF
WWJD
$460M
$1.04M ﹤0.01%
28,526
+2,410
VVX icon
2782
V2X
VVX
$2.18B
$1.04M ﹤0.01%
19,057
+2,806
PEZ icon
2783
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$1.04M ﹤0.01%
9,964
+174
FFLC icon
2784
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$1.04M ﹤0.01%
19,402
+7,949
CPT icon
2785
Camden Property Trust
CPT
$10.5B
$1.03M ﹤0.01%
9,402
+1,087
AGM icon
2786
Federal Agricultural Mortgage
AGM
$1.65B
$1.03M ﹤0.01%
5,889
-46
NICE icon
2787
Nice
NICE
$7.03B
$1.03M ﹤0.01%
9,140
-13,271
JAZZ icon
2788
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.03M ﹤0.01%
6,076
-2,534
PFIG icon
2789
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$1.03M ﹤0.01%
42,522
+10,333
BMI icon
2790
Badger Meter
BMI
$4.21B
$1.03M ﹤0.01%
5,909
+672
JCPI icon
2791
JPMorgan Inflation Managed Bond ETF
JCPI
$789M
$1.03M ﹤0.01%
21,365
-2,220
ARE icon
2792
Alexandria Real Estate Equities
ARE
$8.71B
$1.03M ﹤0.01%
21,031
-28,270
BLES icon
2793
Inspire Global Hope ETF
BLES
$136M
$1.03M ﹤0.01%
23,811
+880
VIV icon
2794
Telefônica Brasil
VIV
$24.6B
$1.03M ﹤0.01%
86,672
+6,017
L icon
2795
Loews
L
$22.3B
$1.03M ﹤0.01%
9,754
+703
THW
2796
abrdn World Healthcare Fund
THW
$489M
$1.03M ﹤0.01%
80,320
-2,490
QS icon
2797
QuantumScape Corp
QS
$4.23B
$1.03M ﹤0.01%
98,446
-2,618
LUMN icon
2798
Lumen
LUMN
$6.6B
$1.03M ﹤0.01%
131,946
+1,519
AVDE icon
2799
Avantis International Equity ETF
AVDE
$13.9B
$1.02M ﹤0.01%
12,442
+1,209
KNTK icon
2800
Kinetik
KNTK
$2.92B
$1.02M ﹤0.01%
28,409
+8,416
110 111
112
113 114