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
BBBS icon
3101
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$737K ﹤0.01%
14,320
+10,190
GLXY
3102
Galaxy Digital Inc
GLXY
$3.97B
$737K ﹤0.01%
32,963
+742
AUGM
3103
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$737K ﹤0.01%
21,653
-3,747
LQDA icon
3104
Liquidia Corp
LQDA
$3.21B
$736K ﹤0.01%
21,338
-16,300
FOF icon
3105
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$736K ﹤0.01%
55,744
+7,583
HCKT icon
3106
Hackett Group
HCKT
$362M
$735K ﹤0.01%
37,433
-7,070
ALRM icon
3107
Alarm.com
ALRM
$2.37B
$734K ﹤0.01%
14,390
-3,450
UNF icon
3108
Unifirst Corp
UNF
$5.01B
$734K ﹤0.01%
3,804
-590
SLRC icon
3109
SLR Investment Corp
SLRC
$785M
$732K ﹤0.01%
47,321
+1,493
PEBO icon
3110
Peoples Bancorp
PEBO
$1.13B
$731K ﹤0.01%
24,348
+385
LPG icon
3111
Dorian LPG
LPG
$1.29B
$731K ﹤0.01%
30,033
+1,670
PXI icon
3112
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.6M
$729K ﹤0.01%
16,127
-246
DBB icon
3113
Invesco DB Base Metals Fund
DBB
$311M
$728K ﹤0.01%
31,752
+15,161
GLAD icon
3114
Gladstone Capital
GLAD
$404M
$728K ﹤0.01%
35,225
-1,509
SKOR icon
3115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
$727K ﹤0.01%
14,803
-2,023
TLRY icon
3116
Tilray
TLRY
$818M
$727K ﹤0.01%
80,517
+42,489
DPG
3117
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$727K ﹤0.01%
57,174
+3,902
CHDN icon
3118
Churchill Downs
CHDN
$6.02B
$726K ﹤0.01%
6,385
+727
HPI
3119
John Hancock Preferred Income Fund
HPI
$429M
$726K ﹤0.01%
44,812
+6,253
ALV icon
3120
Autoliv
ALV
$7.77B
$724K ﹤0.01%
6,102
+634
IBCP icon
3121
Independent Bank Corp
IBCP
$675M
$724K ﹤0.01%
22,254
+363
TYG
3122
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$724K ﹤0.01%
17,696
+3,801
DFIC icon
3123
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$724K ﹤0.01%
21,002
-22,965
NWE icon
3124
NorthWestern Energy
NWE
$4.16B
$723K ﹤0.01%
11,208
-46
NAC icon
3125
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$721K ﹤0.01%
61,063
-1,400
123 124
125
126 127