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
KJUN
2801
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.1M
$1.02M ﹤0.01%
36,634
-1,399
DXYZ
2802
Destiny Tech100
DXYZ
$569M
$1.02M ﹤0.01%
+33,335
UFCS icon
2803
United Fire Group
UFCS
$939M
$1.02M ﹤0.01%
28,075
+1,691
SPBW
2804
AllianzIM Buffer20 Allocation ETF
SPBW
$54M
$1.02M ﹤0.01%
37,163
+16,043
INQQ icon
2805
India Internet & Ecommerce ETF
INQQ
$46M
$1.02M ﹤0.01%
69,212
+9,415
IEO icon
2806
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$1.02M ﹤0.01%
11,407
-1,097
TDTT icon
2807
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$1.02M ﹤0.01%
42,311
+9,083
DDFD
2808
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$1.02M ﹤0.01%
+53,137
VNOM icon
2809
Viper Energy
VNOM
$7.81B
$1.02M ﹤0.01%
26,317
-5,982
LXFR icon
2810
Luxfer Holdings
LXFR
$310M
$1.02M ﹤0.01%
75,061
-9,674
AVA icon
2811
Avista
AVA
$3.23B
$1.02M ﹤0.01%
26,341
-24
ULS icon
2812
UL Solutions
ULS
$16.8B
$1.02M ﹤0.01%
12,873
+481
USAS
2813
Americas Gold and Silver
USAS
$2.59B
$1.01M ﹤0.01%
197,081
-4,440
PCY icon
2814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$1.01M ﹤0.01%
46,726
+9,345
KIE icon
2815
State Street SPDR S&P Insurance ETF
KIE
$425M
$1.01M ﹤0.01%
16,796
+600
FHI icon
2816
Federated Hermes
FHI
$4.3B
$1.01M ﹤0.01%
19,388
+1,090
SCYB icon
2817
Schwab High Yield Bond ETF
SCYB
$2.36B
$1.01M ﹤0.01%
38,046
+2,424
OPEN icon
2818
Opendoor
OPEN
$4.64B
$1.01M ﹤0.01%
172,386
-80,785
CNOB icon
2819
Center Bancorp
CNOB
$1.28B
$1M ﹤0.01%
38,294
-4,480
IGR
2820
CBRE Global Real Estate Income Fund
IGR
$692M
$1M ﹤0.01%
228,752
-155,281
DGRS icon
2821
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$998K ﹤0.01%
20,121
-3,754
LSTR icon
2822
Landstar System
LSTR
$4.92B
$998K ﹤0.01%
6,947
+184
CRBN icon
2823
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$998K ﹤0.01%
4,328
-116
TLTE icon
2824
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$318M
$997K ﹤0.01%
15,605
+673
PGHY icon
2825
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$996K ﹤0.01%
50,076
+32,370
111 112
113
114 115