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
ETSY icon
3351
Etsy
ETSY
$5.13B
$550K ﹤0.01%
9,927
-205
MAXJ
3352
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$550K ﹤0.01%
19,507
-3,977
RZV icon
3353
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$550K ﹤0.01%
4,624
-944
COM icon
3354
Direxion Auspice Broad Commodity Strategy ETF
COM
$190M
$550K ﹤0.01%
18,577
-1,317
BATT icon
3355
Amplify Lithium & Battery Technology ETF
BATT
$115M
$548K ﹤0.01%
+39,734
MUSA icon
3356
Murphy USA
MUSA
$8.25B
$545K ﹤0.01%
1,351
+54
FCPI icon
3357
Fidelity Stocks for Inflation ETF
FCPI
$252M
$545K ﹤0.01%
11,014
+519
QAI icon
3358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$769M
$545K ﹤0.01%
16,256
+7,956
FFIN icon
3359
First Financial Bankshares
FFIN
$4.35B
$544K ﹤0.01%
18,228
-451
OXM icon
3360
Oxford Industries
OXM
$572M
$544K ﹤0.01%
15,904
-4,658
BME icon
3361
BlackRock Health Sciences Trust
BME
$529M
$544K ﹤0.01%
13,218
+1,478
ZROZ icon
3362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$543K ﹤0.01%
8,448
-22,599
CCC
3363
CCC Intelligent Solutions
CCC
$3.56B
$542K ﹤0.01%
68,180
-25,134
FLO icon
3364
Flowers Foods
FLO
$1.82B
$541K ﹤0.01%
49,695
-95,507
PEN icon
3365
Penumbra
PEN
$13.2B
$540K ﹤0.01%
1,738
-43
S icon
3366
SentinelOne
S
$4.81B
$540K ﹤0.01%
36,009
-20,119
VSEC icon
3367
VSE Corp
VSEC
$6.06B
$539K ﹤0.01%
3,123
+919
DBO icon
3368
Invesco DB Oil Fund
DBO
$339M
$537K ﹤0.01%
44,053
-1,725
ESG icon
3369
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$537K ﹤0.01%
3,394
-16
BOC icon
3370
Boston Omaha
BOC
$391M
$537K ﹤0.01%
+43,371
DMAX
3371
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$536K ﹤0.01%
20,081
-2,237
SKY icon
3372
Champion Homes
SKY
$4.37B
$535K ﹤0.01%
+6,335
OIA icon
3373
Invesco Municipal Income Opportunities Trust
OIA
$294M
$535K ﹤0.01%
89,009
-6,557
ETO
3374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$535K ﹤0.01%
17,618
+1,667
SIEB icon
3375
Siebert Financial
SIEB
$74.8M
$534K ﹤0.01%
152,068
133 134
135
136 137