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
RDN icon
3901
Radian Group
RDN
$4.51B
$302K ﹤0.01%
8,394
+531
WLDR icon
3902
Affinity World Leaders Equity ETF
WLDR
$62.7M
$302K ﹤0.01%
8,490
+172
ULST icon
3903
State Street Ultra Short Term Bond ETF
ULST
$612M
$301K ﹤0.01%
7,436
+148
IMNM icon
3904
Immunome
IMNM
$2.41B
$301K ﹤0.01%
14,005
-11,356
BRW
3905
Saba Capital Income & Opportunities Fund
BRW
$276M
$301K ﹤0.01%
42,913
-1,043
MPA icon
3906
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$301K ﹤0.01%
27,134
+3,153
VCV icon
3907
Invesco California Value Municipal Income Trust
VCV
$525M
$300K ﹤0.01%
26,932
-2,355
HOMZ icon
3908
Hoya Capital Housing ETF
HOMZ
$34.6M
$300K ﹤0.01%
6,603
VEON icon
3909
VEON
VEON
$3.66B
$298K ﹤0.01%
5,673
-158
BSSX icon
3910
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$297K ﹤0.01%
+11,503
PICB icon
3911
Invesco International Corporate Bond ETF
PICB
$342M
$297K ﹤0.01%
12,451
+1,587
PRGO icon
3912
Perrigo
PRGO
$1.39B
$297K ﹤0.01%
21,350
-123,485
PTA icon
3913
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$297K ﹤0.01%
15,385
+283
PBJA icon
3914
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53M
$296K ﹤0.01%
9,592
+1,097
PFI icon
3915
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.2M
$295K ﹤0.01%
5,116
+225
UMH
3916
UMH Properties
UMH
$1.27B
$295K ﹤0.01%
18,535
-4,752
IFGL icon
3917
iShares International Developed Real Estate ETF
IFGL
$88.9M
$294K ﹤0.01%
12,730
+688
CBZ icon
3918
CBIZ
CBZ
$1.43B
$294K ﹤0.01%
5,825
-188
KAI icon
3919
Kadant
KAI
$3.89B
$294K ﹤0.01%
1,031
-66
DNOW icon
3920
DNOW Inc
DNOW
$2.16B
$294K ﹤0.01%
22,155
+11,215
EPRF icon
3921
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$293K ﹤0.01%
16,682
-2,216
WINA icon
3922
Winmark
WINA
$1.58B
$293K ﹤0.01%
723
-61
QVMT
3923
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$293K ﹤0.01%
5,129
+220
TMFX icon
3924
Motley Fool Next Index ETF
TMFX
$31.3M
$292K ﹤0.01%
13,559
-1,245
LAC
3925
Lithium Americas
LAC
$1.42B
$292K ﹤0.01%
66,959
+20,416
155 156
157
158 159