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
MILN
3851
Global X Millennial Consumer ETF
MILN
$99.5M
$320K ﹤0.01%
6,811
-25,935
HYTI
3852
FT Vest High Yield & Target Income ETF
HYTI
$68.6M
$319K ﹤0.01%
+16,146
GEL icon
3853
Genesis Energy
GEL
$2.19B
$319K ﹤0.01%
20,467
-475
DAY
3854
DELISTED
Dayforce
DAY
$319K ﹤0.01%
4,612
-3,826
SCD
3855
LMP Capital and Income Fund
SCD
$352M
$319K ﹤0.01%
21,530
+3,532
AVT icon
3856
Avnet
AVT
$4.97B
$319K ﹤0.01%
6,627
+855
JLS icon
3857
Nuveen Mortgage and Income Fund
JLS
$99.2M
$319K ﹤0.01%
17,511
+1,437
ALG icon
3858
Alamo Group
ALG
$2.06B
$318K ﹤0.01%
1,896
+540
DDD icon
3859
3D Systems Corp
DDD
$358M
$318K ﹤0.01%
179,549
-32,950
ETHO icon
3860
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$316K ﹤0.01%
4,842
-1,097
GRRR
3861
Gorilla Technology Group
GRRR
$257M
$316K ﹤0.01%
28,945
+5,750
BOH icon
3862
Bank of Hawaii
BOH
$2.94B
$316K ﹤0.01%
4,620
-179
HBNC icon
3863
Horizon Bancorp
HBNC
$824M
$315K ﹤0.01%
18,562
-5,409
NKX icon
3864
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$314K ﹤0.01%
25,246
+456
GLRY icon
3865
Inspire Growth ETF
GLRY
$145M
$314K ﹤0.01%
+8,766
GLDI icon
3866
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.1M
$314K ﹤0.01%
1,807
+249
ALGM icon
3867
Allegro MicroSystems
ALGM
$6.15B
$314K ﹤0.01%
11,901
-3,075
NB
3868
NioCorp Developments
NB
$704M
$313K ﹤0.01%
59,065
-1,524
CVLC icon
3869
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$313K ﹤0.01%
3,715
+980
ABLG
3870
Abacus FCF International Leaders ETF
ABLG
$17.9M
$313K ﹤0.01%
9,860
+3
DFEV icon
3871
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$312K ﹤0.01%
9,260
-891
OSBC icon
3872
Old Second Bancorp
OSBC
$1.03B
$312K ﹤0.01%
16,020
+186
EPOL icon
3873
iShares MSCI Poland ETF
EPOL
$610M
$312K ﹤0.01%
8,876
+842
FXF icon
3874
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$312K ﹤0.01%
2,798
+240
GNMA icon
3875
iShares GNMA Bond ETF
GNMA
$406M
$312K ﹤0.01%
+7,003
153 154
155
156 157