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
BBWI icon
2876
Bath & Body Works
BBWI
$3.84B
$941K ﹤0.01%
46,871
+19,431
MFSG
2877
MFS Active Growth ETF
MFSG
$190M
$940K ﹤0.01%
33,207
+19,779
DKL icon
2878
Delek Logistics
DKL
$2.83B
$939K ﹤0.01%
21,049
-2,332
PWZ icon
2879
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$939K ﹤0.01%
38,862
-197
LBRT icon
2880
Liberty Energy
LBRT
$4.91B
$938K ﹤0.01%
50,787
-6,901
QSIX
2881
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.3M
$936K ﹤0.01%
24,974
+2,664
PCT icon
2882
PureCycle Technologies
PCT
$1.03B
$935K ﹤0.01%
108,820
+403
CNH
2883
CNH Industrial
CNH
$13.3B
$934K ﹤0.01%
101,323
-6,158
WAL icon
2884
Western Alliance Bancorporation
WAL
$7.48B
$933K ﹤0.01%
11,103
-490
DAPP icon
2885
VanEck Digital Transformation ETF
DAPP
$273M
$933K ﹤0.01%
56,442
+27,232
ECAT icon
2886
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$932K ﹤0.01%
60,585
+12,058
RIOT icon
2887
Riot Platforms
RIOT
$5.5B
$924K ﹤0.01%
72,917
-14,441
PLUS icon
2888
ePlus
PLUS
$2.01B
$923K ﹤0.01%
10,524
-1,022
IDEC icon
2889
Innovator International Developed Power Buffer ETF December
IDEC
$45.6M
$923K ﹤0.01%
+28,580
RUN icon
2890
Sunrun
RUN
$2.81B
$923K ﹤0.01%
50,138
-786
MUA icon
2891
BlackRock MuniAssets Fund
MUA
$415M
$922K ﹤0.01%
86,067
+49,389
KLIP icon
2892
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$116M
$918K ﹤0.01%
30,587
+13,221
REG icon
2893
Regency Centers
REG
$14B
$917K ﹤0.01%
13,290
+878
GUT
2894
Gabelli Utility Trust
GUT
$540M
$917K ﹤0.01%
152,030
+34,056
NDMO icon
2895
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
$916K ﹤0.01%
90,910
-7,087
CZNC icon
2896
Citizens & Northern Corp
CZNC
$386M
$913K ﹤0.01%
45,261
+95
FUTU icon
2897
Futu Holdings
FUTU
$19.9B
$913K ﹤0.01%
5,557
-1,523
GBCI icon
2898
Glacier Bancorp
GBCI
$5.73B
$912K ﹤0.01%
20,696
+1,013
PGF icon
2899
Invesco Financial Preferred ETF
PGF
$731M
$911K ﹤0.01%
64,439
-7,888
HYIN icon
2900
WisdomTree Private Credit and Alternative Income Fund
HYIN
$53.2M
$908K ﹤0.01%
57,151
+10,108
114 115
116
117 118