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 4.18%
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
OCTM
3526
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$451K ﹤0.01%
13,819
+3,745
TEX icon
3527
Terex
TEX
$7.12B
$451K ﹤0.01%
8,451
-1,164
TIPZ icon
3528
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$450K ﹤0.01%
8,593
-8,774
AAOI icon
3529
Applied Optoelectronics
AAOI
$12.6B
$450K ﹤0.01%
12,903
-1,988
EXI icon
3530
iShares Global Industrials ETF
EXI
$1.27B
$450K ﹤0.01%
2,565
-4,399
DOCS icon
3531
Doximity
DOCS
$4.43B
$449K ﹤0.01%
10,145
-3,896
DFP
3532
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$447K ﹤0.01%
21,489
-1,594
ACIW icon
3533
ACI Worldwide
ACIW
$4.38B
$446K ﹤0.01%
9,331
+1,250
SBR
3534
Sabine Royalty Trust
SBR
$1.09B
$446K ﹤0.01%
6,503
-551
TWO
3535
Two Harbors Investment
TWO
$1.16B
$446K ﹤0.01%
42,462
-12,192
SEMI icon
3536
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.9M
$445K ﹤0.01%
+14,541
EQX icon
3537
Equinox Gold
EQX
$11.3B
$445K ﹤0.01%
31,607
-1,136
FYLD icon
3538
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$445K ﹤0.01%
13,689
-168
ARWR icon
3539
Arrowhead Research
ARWR
$10.3B
$445K ﹤0.01%
+6,697
AVSU icon
3540
Avantis Responsible US Equity ETF
AVSU
$452M
$444K ﹤0.01%
5,825
-349
FMC icon
3541
FMC
FMC
$1.86B
$444K ﹤0.01%
32,018
-22,720
IGBH icon
3542
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$444K ﹤0.01%
18,027
+2,068
DBRG icon
3543
DigitalBridge
DBRG
$2.85B
$444K ﹤0.01%
28,921
+1,214
HOG icon
3544
Harley-Davidson
HOG
$2.58B
$443K ﹤0.01%
21,626
-911
WBIY icon
3545
WBI Power Factor High Dividend ETF
WBIY
$57.6M
$443K ﹤0.01%
13,847
-13,137
SNSR icon
3546
Global X Internet of Things ETF
SNSR
$222M
$441K ﹤0.01%
11,945
+782
PEJ icon
3547
Invesco Leisure and Entertainment ETF
PEJ
$250M
$441K ﹤0.01%
7,197
-174
RDNT icon
3548
RadNet
RDNT
$4.51B
$441K ﹤0.01%
6,185
+603
BANF icon
3549
BancFirst
BANF
$3.81B
$440K ﹤0.01%
4,154
-666
CNS icon
3550
Cohen & Steers
CNS
$3.48B
$440K ﹤0.01%
7,002
-1,457
140 141
142
143 144