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
NBCR
3726
Neuberger Core Equity ETF
NBCR
$864M
$361K ﹤0.01%
+11,446
SIXP icon
3727
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.7M
$360K ﹤0.01%
11,421
-955
PCVX icon
3728
Vaxcyte
PCVX
$8.23B
$360K ﹤0.01%
7,797
-701
MD icon
3729
Pediatrix Medical
MD
$1.64B
$360K ﹤0.01%
16,808
+5,481
KMAY
3730
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$359K ﹤0.01%
12,679
+400
EVTC icon
3731
Evertec
EVTC
$1.75B
$358K ﹤0.01%
12,313
+433
USAR
3732
USA Rare Earth Inc
USAR
$4.55B
$357K ﹤0.01%
30,041
-34,492
VBIL
3733
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$357K ﹤0.01%
4,731
-937
RDVT icon
3734
Red Violet
RDVT
$612M
$357K ﹤0.01%
6,262
-1,047
AVNT icon
3735
Avient
AVNT
$3.24B
$356K ﹤0.01%
11,402
+626
MRSK icon
3736
Toews Agility Shares Managed Risk ETF
MRSK
$290M
$356K ﹤0.01%
9,668
+16
ACLC
3737
American Century Large Cap Equity ETF
ACLC
$272M
$355K ﹤0.01%
4,537
-234
PEX icon
3738
ProShares Global Listed Private Equity ETF
PEX
$10.3M
$355K ﹤0.01%
14,372
+3,654
GSG icon
3739
iShares S&P GSCI Commodity-Indexed Trust
GSG
$899M
$355K ﹤0.01%
15,392
-7,523
SAH icon
3740
Sonic Automotive
SAH
$2.03B
$355K ﹤0.01%
5,737
+1,556
FAN icon
3741
First Trust Global Wind Energy ETF
FAN
$231M
$354K ﹤0.01%
17,314
+1,208
UAE icon
3742
iShares MSCI UAE ETF
UAE
$204M
$354K ﹤0.01%
+18,518
AIOO
3743
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$30.2M
$353K ﹤0.01%
+13,736
IQDF icon
3744
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$353K ﹤0.01%
11,613
+716
CALI
3745
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$353K ﹤0.01%
6,991
+2,180
LAND
3746
Gladstone Land Corp
LAND
$493M
$352K ﹤0.01%
38,504
-7,440
PSMD icon
3747
Pacer Swan SOS Moderate January ETF
PSMD
$90.8M
$352K ﹤0.01%
10,845
+1,922
GMF icon
3748
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$352K ﹤0.01%
2,536
-208
QQMG icon
3749
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
$352K ﹤0.01%
8,303
-492
XTN icon
3750
State Street SPDR S&P Transportation ETF
XTN
$283M
$352K ﹤0.01%
3,851
-200
148 149
150
151 152