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
BRTR icon
3576
BlackRock Total Return ETF
BRTR
$551M
$427K ﹤0.01%
+8,413
WBIF icon
3577
WBI BullBear Value 3000 ETF
WBIF
$24.1M
$427K ﹤0.01%
13,781
-24,097
METV icon
3578
Roundhill Ball Metaverse ETF
METV
$232M
$427K ﹤0.01%
22,718
-3,197
WDIV icon
3579
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$426K ﹤0.01%
5,648
-285
XXI
3580
Twenty One Capital Inc
XXI
$2.7B
$425K ﹤0.01%
+48,531
BBAX icon
3581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$424K ﹤0.01%
7,539
+200
SFY icon
3582
SoFi Select 500 ETF
SFY
$625M
$424K ﹤0.01%
3,210
-50
EUDG icon
3583
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.5M
$424K ﹤0.01%
11,299
+61
NMI icon
3584
Nuveen Municipal Income
NMI
$115M
$424K ﹤0.01%
42,659
+295
JPUS
3585
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$422K ﹤0.01%
3,409
+126
KHPI
3586
Kensington Hedged Premium Income ETF
KHPI
$352M
$422K ﹤0.01%
16,430
+359
LDP icon
3587
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$422K ﹤0.01%
19,913
-1,065
STPZ icon
3588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$421K ﹤0.01%
7,854
+2,913
TDUP icon
3589
ThredUp
TDUP
$543M
$421K ﹤0.01%
+65,926
NVDY icon
3590
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$421K ﹤0.01%
28,793
+1,726
NMAY
3591
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.5M
$420K ﹤0.01%
15,091
+394
EFR
3592
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$420K ﹤0.01%
37,682
+4,845
GUG
3593
Guggenheim Active Allocation Fund
GUG
$514M
$419K ﹤0.01%
27,333
+4,258
MSM icon
3594
MSC Industrial Direct
MSM
$5.46B
$419K ﹤0.01%
4,978
-140
PSCI icon
3595
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$419K ﹤0.01%
2,789
-273
XHR
3596
Xenia Hotels & Resorts
XHR
$1.48B
$419K ﹤0.01%
29,599
+13,791
LSCC icon
3597
Lattice Semiconductor
LSCC
$16.8B
$418K ﹤0.01%
5,684
+362
GRFS icon
3598
Grifois
GRFS
$5.5B
$418K ﹤0.01%
44,701
-34,739
LMB icon
3599
Limbach Holdings
LMB
$1.15B
$417K ﹤0.01%
5,360
+2,250
HE icon
3600
Hawaiian Electric Industries
HE
$2.63B
$417K ﹤0.01%
33,919
-146
142 143
144
145 146