Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
MATX icon
3476
Matsons
MATX
$5.75B
$479K ﹤0.01%
3,880
+164
HPF
3477
John Hancock Preferred Income Fund II
HPF
$344M
$479K ﹤0.01%
29,815
-442
KFEB
3478
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.7M
$478K ﹤0.01%
17,563
-1,128
JULM
3479
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$478K ﹤0.01%
14,225
+1,973
NMIH icon
3480
NMI Holdings
NMIH
$2.72B
$478K ﹤0.01%
11,715
+844
DECM
3481
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$478K ﹤0.01%
14,548
-2,611
DDFN
3482
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$478K ﹤0.01%
+24,912
BFH icon
3483
Bread Financial
BFH
$3.68B
$477K ﹤0.01%
+6,446
DEUS icon
3484
Xtrackers Russell US Multifactor ETF
DEUS
$276M
$476K ﹤0.01%
8,163
-68,415
AS icon
3485
Amer Sports
AS
$20.2B
$476K ﹤0.01%
12,743
+6,516
COLL icon
3486
Collegium Pharmaceutical
COLL
$1.05B
$475K ﹤0.01%
10,267
-418
PBI icon
3487
Pitney Bowes
PBI
$2.28B
$475K ﹤0.01%
44,919
-27,668
GPOR icon
3488
Gulfport Energy Corp
GPOR
$3.06B
$474K ﹤0.01%
2,277
-373
MANH icon
3489
Manhattan Associates
MANH
$8.92B
$473K ﹤0.01%
2,730
-555
KXI icon
3490
iShares Global Consumer Staples ETF
KXI
$993M
$473K ﹤0.01%
7,313
-9,834
EMO
3491
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$473K ﹤0.01%
10,585
+1,260
MMT
3492
MFS Multimarket Income Trust
MMT
$247M
$471K ﹤0.01%
101,361
-60,279
AGNT
3493
eXp World Holdings
AGNT
$774M
$471K ﹤0.01%
52,027
-915
CVSA
3494
Covista Inc
CVSA
$4.26B
$469K ﹤0.01%
4,537
+149
PULT icon
3495
Putnam ESG Ultra Short ETF
PULT
$35.3M
$469K ﹤0.01%
9,271
-359
EVER icon
3496
EverQuote
EVER
$677M
$468K ﹤0.01%
17,330
+469
PSET icon
3497
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.8M
$468K ﹤0.01%
6,131
-35
MTG icon
3498
MGIC Investment
MTG
$5.33B
$468K ﹤0.01%
16,001
+1,856
PLUG icon
3499
Plug Power
PLUG
$5.12B
$466K ﹤0.01%
236,732
+78,341
CALX icon
3500
Calix
CALX
$2.41B
$464K ﹤0.01%
+8,770
138 139
140
141 142