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
NBB icon
3001
Nuveen Taxable Municipal Income Fund
NBB
$459M
$824K ﹤0.01%
52,141
+65
DIAL icon
3002
Columbia Diversified Fixed Income Allocation ETF
DIAL
$439M
$822K ﹤0.01%
44,771
-11,281
GBAB
3003
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$819K ﹤0.01%
54,908
+11,871
GINN icon
3004
Goldman Sachs Innovate Equity ETF
GINN
$204M
$818K ﹤0.01%
11,194
+2,803
AIN icon
3005
Albany International
AIN
$1.55B
$817K ﹤0.01%
16,121
-5,029
CZA icon
3006
Invesco Zacks Mid-Cap ETF
CZA
$181M
$817K ﹤0.01%
7,377
-128
CSW
3007
CSW Industrials
CSW
$4.25B
$817K ﹤0.01%
2,782
-343
MSA icon
3008
Mine Safety
MSA
$6.95B
$816K ﹤0.01%
5,096
+635
MTN icon
3009
Vail Resorts
MTN
$4.84B
$816K ﹤0.01%
6,143
-299
KBR icon
3010
KBR
KBR
$4.68B
$816K ﹤0.01%
20,292
+2,466
PMM
3011
Putnam Managed Municipal Income
PMM
$269M
$815K ﹤0.01%
130,062
-4,530
IBMR icon
3012
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$814K ﹤0.01%
32,017
+3,625
WCLD icon
3013
WisdomTree Cloud Computing Fund
WCLD
$263M
$813K ﹤0.01%
23,227
-2,446
SNV
3014
DELISTED
Synovus
SNV
$812K ﹤0.01%
16,221
-7,718
UJUN icon
3015
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$811K ﹤0.01%
21,678
-1,752
EWL icon
3016
iShares MSCI Switzerland ETF
EWL
$1.57B
$809K ﹤0.01%
13,491
-1,141
WH icon
3017
Wyndham Hotels & Resorts
WH
$5.56B
$808K ﹤0.01%
10,699
-158
TTC icon
3018
Toro Company
TTC
$9.3B
$808K ﹤0.01%
10,264
-1,435
GFL icon
3019
GFL Environmental
GFL
$15.6B
$808K ﹤0.01%
18,806
-1,274
BLKB icon
3020
Blackbaud
BLKB
$2.06B
$808K ﹤0.01%
12,754
-1,991
Z icon
3021
Zillow
Z
$10.1B
$805K ﹤0.01%
11,798
-2,537
REVG
3022
DELISTED
REV Group
REVG
$803K ﹤0.01%
13,202
+1,711
ACI icon
3023
Albertsons Companies
ACI
$8.69B
$803K ﹤0.01%
46,741
+2,065
RSJN
3024
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
$802K ﹤0.01%
23,365
+1,733
BOXX icon
3025
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$800K ﹤0.01%
6,954
-138
119 120
121
122 123