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
BGX
3501
Blackstone Long-Short Credit Income Fund
BGX
$136M
$463K ﹤0.01%
39,745
-704
GNW icon
3502
Genworth Financial
GNW
$3.23B
$462K ﹤0.01%
51,129
-21,543
MIR icon
3503
Mirion Technologies
MIR
$5.29B
$462K ﹤0.01%
19,707
+1,836
SAM icon
3504
Boston Beer
SAM
$2.42B
$461K ﹤0.01%
2,364
+670
NBR icon
3505
Nabors Industries
NBR
$1.16B
$461K ﹤0.01%
8,491
-4,800
POWI icon
3506
Power Integrations
POWI
$2.6B
$461K ﹤0.01%
12,972
+340
ASTH icon
3507
Astrana Health
ASTH
$1.18B
$461K ﹤0.01%
+18,567
GPCR icon
3508
Structure Therapeutics
GPCR
$4.12B
$459K ﹤0.01%
+6,596
NBSD
3509
Neuberger Short Duration Income ETF
NBSD
$946M
$459K ﹤0.01%
+8,962
MRTN icon
3510
Marten Transport
MRTN
$985M
$459K ﹤0.01%
40,308
+6,888
UNFI icon
3511
United Natural Foods
UNFI
$2.48B
$459K ﹤0.01%
13,620
-815
CTS icon
3512
CTS Corp
CTS
$1.38B
$457K ﹤0.01%
10,668
-93
CVSB icon
3513
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$457K ﹤0.01%
9,010
+2,650
MJ icon
3514
Amplify Alternative Harvest ETF
MJ
$125M
$457K ﹤0.01%
15,348
+1,147
UTI icon
3515
Universal Technical Institute
UTI
$1.89B
$457K ﹤0.01%
17,484
-3,924
BBP icon
3516
Virtus Biotech ETF
BBP
$50.6M
$456K ﹤0.01%
5,704
+813
NTLA icon
3517
Intellia Therapeutics
NTLA
$1.54B
$455K ﹤0.01%
50,601
+13,849
FFSM icon
3518
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$454K ﹤0.01%
14,800
+3,986
TXG icon
3519
10x Genomics
TXG
$2.61B
$454K ﹤0.01%
27,832
+376
GHC icon
3520
Graham Holdings Company
GHC
$4.58B
$453K ﹤0.01%
413
+25
XJR icon
3521
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$453K ﹤0.01%
10,637
+274
CWEN.A icon
3522
Clearway Energy Class A
CWEN.A
$4.54B
$453K ﹤0.01%
14,409
+1,815
NOG icon
3523
Northern Oil and Gas
NOG
$2.78B
$453K ﹤0.01%
21,083
-13,049
DOGG icon
3524
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.5M
$452K ﹤0.01%
+21,752
CPSD
3525
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$452K ﹤0.01%
17,367
139 140
141
142 143