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
AUR icon
3276
Aurora
AUR
$8.52B
$591K ﹤0.01%
154,023
+12,910
FMAG icon
3277
Fidelity Magellan ETF
FMAG
$242M
$591K ﹤0.01%
17,319
+8,956
AAP icon
3278
Advance Auto Parts
AAP
$3.07B
$591K ﹤0.01%
15,033
-3,195
GOLY icon
3279
Strategy Shares Gold-Hedged Bond ETF
GOLY
$181M
$591K ﹤0.01%
16,896
+5,760
MQY icon
3280
BlackRock MuniYield Quality Fund
MQY
$833M
$590K ﹤0.01%
52,217
+7,451
SSD icon
3281
Simpson Manufacturing
SSD
$7.52B
$589K ﹤0.01%
3,651
+228
JBS
3282
JBS N.V.
JBS
$17.2B
$588K ﹤0.01%
40,791
+26,450
SITM icon
3283
SiTime
SITM
$9.34B
$588K ﹤0.01%
1,665
-260
IEX icon
3284
IDEX
IEX
$14.6B
$588K ﹤0.01%
3,302
-10,167
PEO
3285
Adams Natural Resources Fund
PEO
$709M
$587K ﹤0.01%
27,010
+2,510
SSRM icon
3286
SSR Mining
SSRM
$6.16B
$587K ﹤0.01%
26,787
+12,804
PBDE
3287
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$587K ﹤0.01%
19,908
+784
PPC icon
3288
Pilgrim's Pride
PPC
$9.18B
$587K ﹤0.01%
15,046
-2,844
CTA icon
3289
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$587K ﹤0.01%
21,517
-11,484
HMN icon
3290
Horace Mann Educators
HMN
$1.71B
$586K ﹤0.01%
12,697
-542
GVA icon
3291
Granite Construction
GVA
$5.41B
$586K ﹤0.01%
+5,082
TPYP icon
3292
Tortoise North American Pipeline Fund
TPYP
$845M
$585K ﹤0.01%
16,581
+2,777
ACP
3293
abrdn Income Credit Strategies Fund
ACP
$674M
$585K ﹤0.01%
108,145
-8,095
DLY
3294
DoubleLine Yield Opportunities Fund
DLY
$692M
$585K ﹤0.01%
40,201
+1,887
JJSF icon
3295
J&J Snack Foods
JJSF
$1.6B
$582K ﹤0.01%
6,444
+782
CARZ icon
3296
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$581K ﹤0.01%
7,464
+1,871
ARLU icon
3297
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.6M
$581K ﹤0.01%
19,159
-2,534
HLAL icon
3298
Wahed FTSE USA Shariah ETF
HLAL
$751M
$580K ﹤0.01%
9,350
+289
CAE icon
3299
CAE Inc
CAE
$9.17B
$580K ﹤0.01%
19,062
+1,781
NVTS icon
3300
Navitas Semiconductor
NVTS
$2.5B
$580K ﹤0.01%
81,164
+25,631
130 131
132
133 134