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
ESI icon
3126
Element Solutions
ESI
$7.69B
$721K ﹤0.01%
28,854
+543
POWR
3127
iShares U.S. Power Infrastructure ETF
POWR
$120M
$720K ﹤0.01%
30,591
+2,956
RIGS icon
3128
RiverFront Strategic Income Fund
RIGS
$66.3M
$720K ﹤0.01%
31,226
+1,471
UTHY icon
3129
US Treasury 30 Year Bond ETF
UTHY
$29.2M
$720K ﹤0.01%
17,443
+1,498
LC icon
3130
LendingClub
LC
$1.63B
$715K ﹤0.01%
37,769
+3,344
BBN icon
3131
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$715K ﹤0.01%
43,796
+6,252
NFRA icon
3132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$714K ﹤0.01%
11,796
+493
OR icon
3133
OR Royalties Inc
OR
$8B
$714K ﹤0.01%
20,124
+2,240
FIG
3134
Figma
FIG
$14.2B
$713K ﹤0.01%
19,087
+8,016
KBWD icon
3135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$713K ﹤0.01%
52,191
-7,361
RHTX icon
3136
RH Tactical Outlook ETF
RHTX
$8.79M
$713K ﹤0.01%
38,089
-6,611
KRG icon
3137
Kite Realty
KRG
$5.29B
$712K ﹤0.01%
29,710
+2,947
MOH icon
3138
Molina Healthcare
MOH
$7.71B
$712K ﹤0.01%
4,103
-899
GBF icon
3139
iShares Government/Credit Bond ETF
GBF
$131M
$711K ﹤0.01%
6,791
-159
BLW icon
3140
BlackRock Limited Duration Income Trust
BLW
$522M
$710K ﹤0.01%
51,693
-16,373
JSML icon
3141
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$709K ﹤0.01%
9,638
+80
TU icon
3142
Telus
TU
$20.7B
$708K ﹤0.01%
53,698
-4,632
RLY icon
3143
State Street Multi-Asset Real Return ETF
RLY
$917M
$708K ﹤0.01%
22,512
+737
GPK icon
3144
Graphic Packaging
GPK
$2.98B
$705K ﹤0.01%
46,818
+18,791
MTRN icon
3145
Materion
MTRN
$2.92B
$705K ﹤0.01%
5,671
-514
URGN icon
3146
UroGen Pharma
URGN
$894M
$705K ﹤0.01%
30,096
-2,000
OCTU
3147
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66M
$704K ﹤0.01%
24,750
+5,928
BDC icon
3148
Belden
BDC
$4.62B
$704K ﹤0.01%
6,043
+816
NFEB
3149
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.3M
$703K ﹤0.01%
25,071
-212
SIXF icon
3150
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$702K ﹤0.01%
22,009
-460
124 125
126
127 128