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
PWS icon
2826
Pacer WealthShield ETF
PWS
$30.4M
$996K ﹤0.01%
30,804
+21,191
ESPO icon
2827
VanEck Video Gaming and eSports ETF
ESPO
$275M
$994K ﹤0.01%
9,594
+333
EDD
2828
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$991K ﹤0.01%
182,569
+104,925
ECOW icon
2829
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$177M
$991K ﹤0.01%
40,603
+1,305
KNF icon
2830
Knife River
KNF
$4.43B
$991K ﹤0.01%
14,083
-713
KRC icon
2831
Kilroy Realty
KRC
$3.47B
$991K ﹤0.01%
26,507
+2,813
ISPY icon
2832
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$990K ﹤0.01%
21,706
-10,616
ACA icon
2833
Arcosa
ACA
$5.25B
$989K ﹤0.01%
9,304
+342
GAM
2834
General American Investors Company
GAM
$1.43B
$989K ﹤0.01%
16,837
+1,633
CPSM
2835
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$988K ﹤0.01%
34,531
OUT icon
2836
Outfront Media
OUT
$4.74B
$986K ﹤0.01%
40,928
+930
TAXX icon
2837
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$985K ﹤0.01%
19,428
-496
HIPS icon
2838
GraniteShares HIPS US High Income ETF
HIPS
$96.5M
$980K ﹤0.01%
83,911
+7,492
MTCH icon
2839
Match Group
MTCH
$7B
$980K ﹤0.01%
30,351
-135
DVLU icon
2840
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.6M
$979K ﹤0.01%
27,398
+300
SCHY icon
2841
Schwab International Dividend Equity ETF
SCHY
$2.09B
$979K ﹤0.01%
32,821
+2,514
LCOW
2842
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.7M
$976K ﹤0.01%
40,763
+27,146
HASI icon
2843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$974K ﹤0.01%
30,998
+266
BKMC icon
2844
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$585M
$974K ﹤0.01%
8,941
-470
HRI icon
2845
Herc Holdings
HRI
$3.7B
$973K ﹤0.01%
6,561
-53
BOE icon
2846
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$973K ﹤0.01%
83,074
+7,757
FBCV icon
2847
Fidelity Blue Chip Value ETF
FBCV
$181M
$971K ﹤0.01%
27,216
+11,768
ASND icon
2848
Ascendis Pharma
ASND
$14.1B
$970K ﹤0.01%
4,548
+723
FTV icon
2849
Fortive
FTV
$16.9B
$969K ﹤0.01%
17,559
-1,820
INTA icon
2850
Intapp
INTA
$1.98B
$968K ﹤0.01%
21,120
-3,540
112 113
114
115 116