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
FMNY icon
3676
First Trust New York Municipal High Income ETF
FMNY
$38.8M
$380K ﹤0.01%
+14,242
ENOV icon
3677
Enovis
ENOV
$1.24B
$380K ﹤0.01%
14,257
-4,153
PJT icon
3678
PJT Partners
PJT
$4.05B
$380K ﹤0.01%
2,270
+335
IMKTA icon
3679
Ingles Markets
IMKTA
$1.68B
$379K ﹤0.01%
5,532
-5
REZI icon
3680
Resideo Technologies
REZI
$4.5B
$379K ﹤0.01%
10,794
+9
IDNA icon
3681
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
$378K ﹤0.01%
14,443
+2,892
EVX icon
3682
VanEck Environmental Services ETF
EVX
$96.7M
$378K ﹤0.01%
9,892
-727
WSC icon
3683
WillScot Mobile Mini Holdings
WSC
$4.62B
$378K ﹤0.01%
20,062
-4,099
VGUS
3684
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
$377K ﹤0.01%
5,000
-20
IBND icon
3685
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$376K ﹤0.01%
11,720
-1,139
SLGN icon
3686
Silgan Holdings
SLGN
$3.89B
$376K ﹤0.01%
9,322
+1,646
TPH
3687
DELISTED
Tri Pointe Homes
TPH
$376K ﹤0.01%
11,946
-1,078
EPRT icon
3688
Essential Properties Realty Trust
EPRT
$6.52B
$376K ﹤0.01%
12,664
+214
OBIL icon
3689
US Treasury 12 Month Bill ETF
OBIL
$318M
$375K ﹤0.01%
7,481
-360
UTWO icon
3690
US Treasury 2 Year Note ETF
UTWO
$438M
$375K ﹤0.01%
7,728
-282
DDTL
3691
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$375K ﹤0.01%
17,921
+400
MZTI
3692
The Marzetti Company
MZTI
$2.98B
$375K ﹤0.01%
2,280
-23
OCSL icon
3693
Oaktree Specialty Lending
OCSL
$1.07B
$375K ﹤0.01%
29,404
+162
VCEB icon
3694
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$374K ﹤0.01%
5,883
-304
GVIP icon
3695
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$374K ﹤0.01%
+2,417
DFGR icon
3696
Dimensional Global Real Estate ETF
DFGR
$3.5B
$374K ﹤0.01%
14,159
-3,258
DECU
3697
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.1M
$374K ﹤0.01%
13,652
+1,376
TPG icon
3698
TPG
TPG
$6.52B
$374K ﹤0.01%
5,856
-354
ELMD icon
3699
Electromed
ELMD
$295M
$374K ﹤0.01%
12,830
-4,439
CAMT icon
3700
Camtek
CAMT
$8.45B
$373K ﹤0.01%
3,507
-286
146 147
148
149 150