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
TMHC icon
2976
Taylor Morrison
TMHC
$5.67B
$840K ﹤0.01%
14,271
+3,422
DAVE icon
2977
Dave Inc
DAVE
$2.89B
$840K ﹤0.01%
3,793
+2,267
SCJ icon
2978
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
$840K ﹤0.01%
9,147
-556
VCEL icon
2979
Vericel Corp
VCEL
$1.63B
$839K ﹤0.01%
23,310
-271
PI icon
2980
Impinj
PI
$2.76B
$839K ﹤0.01%
4,821
+492
MT icon
2981
ArcelorMittal
MT
$40.8B
$838K ﹤0.01%
18,386
+190
DBX icon
2982
Dropbox
DBX
$6.04B
$838K ﹤0.01%
30,135
+9,039
TTEQ
2983
T. Rowe Price Technology ETF
TTEQ
$136M
$838K ﹤0.01%
25,758
+9,626
KSS icon
2984
Kohl's
KSS
$1.49B
$837K ﹤0.01%
41,032
-9,487
VFC icon
2985
VF Corp
VFC
$6.15B
$836K ﹤0.01%
46,243
-8,542
MC icon
2986
Moelis & Co
MC
$3.77B
$835K ﹤0.01%
12,147
+1,433
ONC
2987
BeOne Medicines Ltd
ONC
$31.7B
$835K ﹤0.01%
2,748
+860
BGR icon
2988
BlackRock Energy and Resources Trust
BGR
$418M
$834K ﹤0.01%
61,590
+2,945
KNX icon
2989
Knight Transportation
KNX
$8.44B
$832K ﹤0.01%
15,917
-537
BAC.PRL icon
2990
Bank of America Series L
BAC.PRL
$3.75B
$832K ﹤0.01%
665
+27
GCC icon
2991
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$831K ﹤0.01%
39,306
+7,839
FUL icon
2992
H.B. Fuller
FUL
$3.01B
$831K ﹤0.01%
13,977
-3,197
KVYO icon
2993
Klaviyo
KVYO
$5.87B
$830K ﹤0.01%
25,558
-676
FEBM
2994
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.7M
$830K ﹤0.01%
27,319
-4,196
PARR icon
2995
Par Pacific Holdings
PARR
$2.6B
$829K ﹤0.01%
+23,601
PEB icon
2996
Pebblebrook Hotel Trust
PEB
$1.35B
$829K ﹤0.01%
73,248
-13,930
DJIA icon
2997
Global X Dow 30 Covered Call ETF
DJIA
$164M
$827K ﹤0.01%
37,575
+17,730
POWA icon
2998
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$827K ﹤0.01%
9,190
-185
PFUT icon
2999
Putnam Sustainable Future ETF
PFUT
$5.36M
$826K ﹤0.01%
32,648
+19,557
NHI icon
3000
National Health Investors
NHI
$4.14B
$824K ﹤0.01%
10,790
+1
118 119
120
121 122