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
ORA icon
3876
Ormat Technologies
ORA
$6.74B
$312K ﹤0.01%
+2,823
QQQG
3877
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.32M
$312K ﹤0.01%
12,881
+57
TPC
3878
Tutor Perini Cor
TPC
$3.76B
$311K ﹤0.01%
4,645
-998
TGB
3879
Taseko Mines
TGB
$2.69B
$311K ﹤0.01%
54,956
-39,232
MAGA icon
3880
Point Bridge America First ETF
MAGA
$31.1M
$310K ﹤0.01%
6,033
-92
AHCO icon
3881
AdaptHealth
AHCO
$1.32B
$310K ﹤0.01%
31,117
+9,497
SMBK icon
3882
SmartFinancial
SMBK
$653M
$309K ﹤0.01%
8,352
PTH icon
3883
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$309K ﹤0.01%
6,213
-735
GABC icon
3884
German American Bancorp
GABC
$1.51B
$309K ﹤0.01%
7,878
+1,234
EFC
3885
Ellington Financial
EFC
$1.51B
$309K ﹤0.01%
22,721
+376
FWONA icon
3886
Liberty Media Series A
FWONA
$19.5B
$308K ﹤0.01%
3,450
+407
PDM
3887
Piedmont Realty Trust
PDM
$879M
$308K ﹤0.01%
36,972
-2,819
AMSF icon
3888
AMERISAFE
AMSF
$620M
$307K ﹤0.01%
+7,996
FSCS
3889
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$307K ﹤0.01%
8,584
+829
TPVG icon
3890
TriplePoint Venture Growth BDC
TPVG
$209M
$307K ﹤0.01%
46,944
+1,364
KC
3891
Kingsoft Cloud Holdings
KC
$4.17B
$306K ﹤0.01%
29,600
-22,330
BANC icon
3892
Banc of California
BANC
$2.67B
$306K ﹤0.01%
15,855
+2,023
LIF
3893
Life360
LIF
$3.64B
$306K ﹤0.01%
+4,765
PSFD icon
3894
Pacer Swan SOS Flex January ETF
PSFD
$55M
$305K ﹤0.01%
8,165
+1,615
ZEUS
3895
DELISTED
Olympic Steel
ZEUS
$305K ﹤0.01%
7,128
+5
DFIS icon
3896
Dimensional International Small Cap ETF
DFIS
$5.26B
$304K ﹤0.01%
9,237
-608
NUVB icon
3897
Nuvation Bio
NUVB
$1.61B
$303K ﹤0.01%
33,864
+13,460
XERS icon
3898
Xeris Biopharma Holdings
XERS
$966M
$303K ﹤0.01%
38,647
-1,371
TACK icon
3899
Fairlead Tactical Sector ETF
TACK
$272M
$303K ﹤0.01%
10,097
KALU icon
3900
Kaiser Aluminum
KALU
$2.03B
$302K ﹤0.01%
+2,633
154 155
156
157 158