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
FLBR icon
3801
Franklin FTSE Brazil ETF
FLBR
$548M
$335K ﹤0.01%
17,606
-494
DBND icon
3802
DoubleLine Opportunistic Bond ETF
DBND
$720M
$335K ﹤0.01%
7,231
-1,167
VSTM icon
3803
Verastem
VSTM
$519M
$335K ﹤0.01%
+43,378
QQXT icon
3804
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$335K ﹤0.01%
3,369
-251
FFBC icon
3805
First Financial Bancorp
FFBC
$3.21B
$334K ﹤0.01%
13,358
-862
ASCI
3806
abrdn International Small Cap Active ETF
ASCI
$85.1M
$334K ﹤0.01%
+9,681
ANEW icon
3807
ProShares MSCI Transformational Changes ETF
ANEW
$7.25M
$333K ﹤0.01%
6,631
+127
PLXS icon
3808
Plexus
PLXS
$6.81B
$333K ﹤0.01%
2,262
-142
VUSE icon
3809
Vident US Equity Strategy ETF
VUSE
$646M
$332K ﹤0.01%
5,032
+2
HFRO
3810
Highland Opportunities and Income Fund
HFRO
$338M
$332K ﹤0.01%
55,565
-16,031
AZTA icon
3811
Azenta
AZTA
$1.19B
$332K ﹤0.01%
9,987
+1,034
UPWK icon
3812
Upwork
UPWK
$1.39B
$331K ﹤0.01%
16,678
-104
SHYL icon
3813
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
$330K ﹤0.01%
7,348
+846
UAMY icon
3814
United States Antimony
UAMY
$1.39B
$330K ﹤0.01%
65,812
-9,748
SBGI icon
3815
Sinclair Inc
SBGI
$1.13B
$330K ﹤0.01%
21,573
-4,460
LADR
3816
Ladder Capital
LADR
$1.32B
$330K ﹤0.01%
30,014
-2,103
AVTR icon
3817
Avantor
AVTR
$5.34B
$330K ﹤0.01%
28,770
-3,256
LRNZ icon
3818
TrueShares Technology AI & Deep Learning ETF
LRNZ
$31.6M
$329K ﹤0.01%
6,910
+2,232
CEFZ
3819
RiverNorth Active Income ETF
CEFZ
$38.7M
$329K ﹤0.01%
40,154
+2,348
AMSC icon
3820
American Superconductor
AMSC
$2.36B
$329K ﹤0.01%
11,425
-58,941
URG
3821
Ur-Energy
URG
$675M
$329K ﹤0.01%
236,531
-22,123
KFRC icon
3822
Kforce
KFRC
$591M
$329K ﹤0.01%
10,632
+3,532
SOCL icon
3823
Global X Social Media ETF
SOCL
$95.3M
$329K ﹤0.01%
5,951
+2,074
BBUC
3824
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$328K ﹤0.01%
9,139
-1,304
ISRA icon
3825
VanEck Israel ETF
ISRA
$148M
$328K ﹤0.01%
5,575
+318
151 152
153
154 155