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
STN icon
3426
Stantec
STN
$10.4B
$507K ﹤0.01%
5,370
-598
RES icon
3427
RPC Inc
RES
$1.41B
$506K ﹤0.01%
93,080
-810
AGO icon
3428
Assured Guaranty
AGO
$3.79B
$505K ﹤0.01%
5,623
+476
STEW
3429
SRH Total Return Fund
STEW
$1.67B
$505K ﹤0.01%
27,246
-1,968
SAR icon
3430
Saratoga Investment
SAR
$369M
$503K ﹤0.01%
21,825
+1,807
ZAP
3431
Global X U.S. Electrification ETF
ZAP
$348M
$503K ﹤0.01%
+17,324
IGA
3432
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$502K ﹤0.01%
51,646
+13,385
SMIN icon
3433
iShares MSCI India Small-Cap ETF
SMIN
$650M
$502K ﹤0.01%
7,175
-40
TBJL icon
3434
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23M
$501K ﹤0.01%
25,144
-2,137
CRK icon
3435
Comstock Resources
CRK
$5.92B
$499K ﹤0.01%
21,519
-13,287
AMJB icon
3436
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$499K ﹤0.01%
16,675
-1,833
ETJ
3437
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$498K ﹤0.01%
56,485
+6,386
HDUS
3438
Hartford Disciplined US Equity ETF
HDUS
$164M
$497K ﹤0.01%
7,626
+330
MMCA icon
3439
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.8M
$497K ﹤0.01%
+22,760
IBUY icon
3440
Amplify Online Retail ETF
IBUY
$126M
$496K ﹤0.01%
6,666
-1,126
HAWX icon
3441
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
$495K ﹤0.01%
12,544
-29,614
MBCN
3442
DELISTED
Middlefield Banc Corp
MBCN
$495K ﹤0.01%
14,335
+453
SPXX icon
3443
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$495K ﹤0.01%
27,427
+5,942
AXTA icon
3444
Axalta
AXTA
$6.05B
$495K ﹤0.01%
15,311
-5,207
VPV icon
3445
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$495K ﹤0.01%
47,277
CART icon
3446
Maplebear
CART
$8.87B
$493K ﹤0.01%
10,967
-29,934
CDLR icon
3447
Cadeler
CDLR
$2.17B
$493K ﹤0.01%
26,509
+4,228
WHD icon
3448
Cactus
WHD
$3.35B
$493K ﹤0.01%
10,788
-7,902
PMT
3449
PennyMac Mortgage Investment
PMT
$1.03B
$492K ﹤0.01%
39,216
+649
RCTR
3450
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$492K ﹤0.01%
+15,167
136 137
138
139 140