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
MARB icon
3401
First Trust Merger Arbitrage ETF
MARB
$39.4M
$522K ﹤0.01%
25,271
+4,118
LCII icon
3402
LCI Industries
LCII
$3.04B
$521K ﹤0.01%
4,296
+1,156
UJUL icon
3403
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$521K ﹤0.01%
13,443
-366
GOLF icon
3404
Acushnet Holdings
GOLF
$5.58B
$521K ﹤0.01%
6,526
-147
ASO icon
3405
Academy Sports + Outdoors
ASO
$3.85B
$520K ﹤0.01%
10,416
+131
PBFB icon
3406
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$28.9M
$520K ﹤0.01%
17,083
ATEC icon
3407
Alphatec Holdings
ATEC
$1.92B
$519K ﹤0.01%
24,650
-2,075
INSP icon
3408
Inspire Medical Systems
INSP
$1.71B
$518K ﹤0.01%
+5,621
LEVI icon
3409
Levi Strauss
LEVI
$7.14B
$518K ﹤0.01%
24,993
+66
USVM icon
3410
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.36B
$517K ﹤0.01%
5,663
+297
CRAI icon
3411
CRA International
CRAI
$1.09B
$517K ﹤0.01%
2,577
+233
FEOE
3412
First Eagle Overseas Equity ETF
FEOE
$874M
$515K ﹤0.01%
10,643
+2,843
FTDR icon
3413
Frontdoor
FTDR
$4.52B
$515K ﹤0.01%
8,921
+420
NIO icon
3414
NIO
NIO
$13.8B
$514K ﹤0.01%
100,770
-5,643
DFJ icon
3415
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
$514K ﹤0.01%
5,333
+2,979
NURE icon
3416
Nuveen Short-Term REIT ETF
NURE
$31.3M
$514K ﹤0.01%
18,242
BHK icon
3417
BlackRock Core Bond Trust
BHK
$667M
$514K ﹤0.01%
53,554
+13,836
XHE icon
3418
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$512K ﹤0.01%
5,809
-2,145
GOOD
3419
Gladstone Commercial Corp
GOOD
$593M
$512K ﹤0.01%
47,982
+1,259
LTPZ icon
3420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$512K ﹤0.01%
9,892
-3,724
QABA icon
3421
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$511K ﹤0.01%
9,011
-1,372
AVK
3422
Advent Convertible and Income Fund
AVK
$543M
$510K ﹤0.01%
40,701
+17,770
IBHJ icon
3423
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$510K ﹤0.01%
+19,178
GTY
3424
Getty Realty Corp
GTY
$1.98B
$510K ﹤0.01%
18,627
+922
DRS icon
3425
Leonardo DRS
DRS
$12.3B
$508K ﹤0.01%
14,906
-12,273
135 136
137
138 139