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 4.18%
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
XRT icon
3251
State Street SPDR S&P Retail ETF
XRT
$459M
$616K ﹤0.01%
7,221
+3,526
WIW
3252
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$616K ﹤0.01%
71,670
-3,504
ONB icon
3253
Old National Bancorp
ONB
$9.02B
$614K ﹤0.01%
27,520
-4,434
QCJA
3254
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.4M
$612K ﹤0.01%
27,757
-6,500
TRNO icon
3255
Terreno Realty
TRNO
$6.94B
$612K ﹤0.01%
10,420
+62
GBUG
3256
Sprott Active Gold & Silver Miners ETF
GBUG
$179M
$611K ﹤0.01%
13,989
+7
PJP icon
3257
Invesco Pharmaceuticals ETF
PJP
$399M
$610K ﹤0.01%
5,834
-139
HIW icon
3258
Highwoods Properties
HIW
$2.63B
$606K ﹤0.01%
23,487
-1,649
TIGO icon
3259
Millicom
TIGO
$14.1B
$606K ﹤0.01%
10,935
+428
SNBR icon
3260
Sleep Number
SNBR
$54.4M
$606K ﹤0.01%
71,653
-3,182
GFLW
3261
VictoryShares Free Cash Flow Growth ETF
GFLW
$647M
$605K ﹤0.01%
21,500
+2,265
KAUG
3262
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$605K ﹤0.01%
22,803
-209
EWA icon
3263
iShares MSCI Australia ETF
EWA
$1.38B
$604K ﹤0.01%
23,074
-87,975
EVLV icon
3264
Evolv Technologies
EVLV
$1.19B
$603K ﹤0.01%
84,181
+9,939
IAUG
3265
Innovator International Developed Power Buffer ETF - August
IAUG
$45.6M
$601K ﹤0.01%
21,115
-10,500
ERIE icon
3266
Erie Indemnity
ERIE
$12.2B
$600K ﹤0.01%
2,092
+855
TFSL icon
3267
TFS Financial
TFSL
$4.12B
$599K ﹤0.01%
44,787
-4,268
WDI
3268
Western Asset Diversified Income Fund
WDI
$710M
$599K ﹤0.01%
43,374
-391
APPF icon
3269
AppFolio
APPF
$5.99B
$599K ﹤0.01%
2,574
-118
SEE
3270
DELISTED
Sealed Air
SEE
$597K ﹤0.01%
14,421
-15,446
SNAP icon
3271
Snap
SNAP
$9.54B
$596K ﹤0.01%
73,808
-16,093
VALQ icon
3272
American Century US Quality Value ETF
VALQ
$304M
$596K ﹤0.01%
9,004
-1,657
JRI icon
3273
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$593K ﹤0.01%
43,558
-904
BRKR icon
3274
Bruker
BRKR
$5.56B
$592K ﹤0.01%
12,572
+2,942
FAB icon
3275
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$592K ﹤0.01%
6,638
+202
129 130
131
132 133