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
XVV icon
3026
iShares ESG Screened S&P 500 ETF
XVV
$631M
$800K ﹤0.01%
15,186
+2,354
ACLS icon
3027
Axcelis
ACLS
$2.62B
$800K ﹤0.01%
9,955
+3,863
LOCT icon
3028
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.6M
$799K ﹤0.01%
33,487
+18,164
NE icon
3029
Noble Corp
NE
$7.28B
$799K ﹤0.01%
28,289
-2,762
KMAR
3030
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.6M
$797K ﹤0.01%
27,804
-2,442
ARGT icon
3031
Global X MSCI Argentina ETF
ARGT
$749M
$794K ﹤0.01%
8,682
+257
E icon
3032
ENI
E
$73.9B
$793K ﹤0.01%
20,894
+5,245
SPSC icon
3033
SPS Commerce
SPSC
$2.27B
$793K ﹤0.01%
8,893
-7,985
MLPD
3034
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$19.6M
$792K ﹤0.01%
31,700
-1,000
IROC
3035
Invesco Rochester High Yield Municipal ETF
IROC
$110M
$791K ﹤0.01%
15,608
+4,478
BL icon
3036
BlackLine
BL
$2.12B
$791K ﹤0.01%
14,309
-1,749
QFIN icon
3037
Qfin Holdings
QFIN
$1.81B
$790K ﹤0.01%
41,010
+12,474
CC icon
3038
Chemours
CC
$2.66B
$788K ﹤0.01%
66,846
-1,848
EAPR icon
3039
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$787K ﹤0.01%
26,511
-764
CNR
3040
Core Natural Resources Inc
CNR
$5.1B
$786K ﹤0.01%
8,881
-1,200
AR icon
3041
Antero Resources
AR
$12.4B
$785K ﹤0.01%
22,790
-786
TDW icon
3042
Tidewater
TDW
$3.79B
$784K ﹤0.01%
15,531
+719
EFT
3043
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$784K ﹤0.01%
69,480
+4,219
XSHD icon
3044
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.5M
$784K ﹤0.01%
61,210
-23,451
STOT icon
3045
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
$783K ﹤0.01%
16,566
+319
CHH icon
3046
Choice Hotels
CHH
$4.4B
$783K ﹤0.01%
8,221
+311
KWR icon
3047
Quaker Houghton
KWR
$2.1B
$783K ﹤0.01%
5,703
+410
ALRS icon
3048
Alerus Financial
ALRS
$595M
$781K ﹤0.01%
34,690
+13,332
CWK icon
3049
Cushman & Wakefield Ltd
CWK
$2.76B
$781K ﹤0.01%
48,232
+15,832
UI icon
3050
Ubiquiti
UI
$45.4B
$780K ﹤0.01%
1,409
+83
120 121
122
123 124