Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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 4.18%
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
STNE icon
3051
StoneCo
STNE
$2.62B
$780K ﹤0.01%
52,729
-125,722
CDRE icon
3052
Cadre Holdings
CDRE
$1.29B
$779K ﹤0.01%
+19,086
XTWO icon
3053
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$779K ﹤0.01%
15,754
-97,200
AGI icon
3054
Alamos Gold
AGI
$16.2B
$779K ﹤0.01%
20,153
-1,711
CWEN icon
3055
Clearway Energy Class C
CWEN
$6.29B
$775K ﹤0.01%
23,306
+3,888
RCAT icon
3056
Red Cat Holdings
RCAT
$2.24B
$774K ﹤0.01%
97,637
+62,269
LMND icon
3057
Lemonade
LMND
$3.96B
$772K ﹤0.01%
10,852
-5,652
NMM icon
3058
Navios Maritime Partners
NMM
$2.03B
$771K ﹤0.01%
14,714
-100
USPX icon
3059
Franklin US Equity Index ETF
USPX
$1.96B
$771K ﹤0.01%
12,893
+22
VKQ icon
3060
Invesco Municipal Trust
VKQ
$540M
$770K ﹤0.01%
79,823
-9
ZJUN
3061
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$769K ﹤0.01%
28,666
FRSH icon
3062
Freshworks
FRSH
$2.65B
$769K ﹤0.01%
62,757
-7,717
FCPT icon
3063
Four Corners Property Trust
FCPT
$2.63B
$768K ﹤0.01%
33,309
-9,849
XOCT icon
3064
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.9M
$767K ﹤0.01%
20,317
-134,785
PDX
3065
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$767K ﹤0.01%
40,824
-6,180
EBIZ icon
3066
Global X E-commerce ETF
EBIZ
$27.5M
$767K ﹤0.01%
23,595
+2,077
OS
3067
DELISTED
OneStream Inc
OS
$766K ﹤0.01%
41,655
-3,155
JANM
3068
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$764K ﹤0.01%
23,142
-2,490
CRBG icon
3069
Corebridge Financial
CRBG
$12.1B
$763K ﹤0.01%
25,288
-9,136
IPAY icon
3070
Amplify Mobile Payments ETF
IPAY
$155M
$761K ﹤0.01%
14,617
-559
APOC
3071
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$760K ﹤0.01%
29,009
+688
LTBR icon
3072
Lightbridge
LTBR
$364M
$760K ﹤0.01%
60,129
+1,168
AIR icon
3073
AAR Corp
AIR
$4.59B
$760K ﹤0.01%
9,174
+1,587
LYFT icon
3074
Lyft
LYFT
$5.36B
$757K ﹤0.01%
39,076
+4,087
WTM icon
3075
White Mountains Insurance
WTM
$4.99B
$757K ﹤0.01%
364
121 122
123
124 125