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
PATN
3926
Pacer Nasdaq International Patent Leaders ETF
PATN
$53.6M
$292K ﹤0.01%
+10,831
CPSR
3927
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$292K ﹤0.01%
11,580
SEI
3928
Solaris Energy Infrastructure
SEI
$2.64B
$292K ﹤0.01%
+6,342
BELFB
3929
Bel Fuse Inc Class B
BELFB
$2.51B
$291K ﹤0.01%
+1,716
THRV
3930
Prospera Income ETF
THRV
$3.4M
$291K ﹤0.01%
+11,800
SLAB icon
3931
Silicon Laboratories
SLAB
$6.68B
$291K ﹤0.01%
2,223
-35
PCQ
3932
Pimco California Municipal Income Fund
PCQ
$168M
$290K ﹤0.01%
33,268
-40,798
KTEC icon
3933
KraneShares Hang Seng TECH Index ETF
KTEC
$54.9M
$290K ﹤0.01%
+18,523
HTB
3934
HomeTrust Bancshares
HTB
$728M
$290K ﹤0.01%
+6,750
VSAT icon
3935
Viasat
VSAT
$6.29B
$289K ﹤0.01%
8,388
+872
BBLB icon
3936
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.04M
$289K ﹤0.01%
3,505
-5,439
SKYT icon
3937
SkyWater Technology
SKYT
$1.4B
$288K ﹤0.01%
15,868
-6,175
EPAC icon
3938
Enerpac Tool Group
EPAC
$1.95B
$288K ﹤0.01%
7,533
+2,067
FLV icon
3939
American Century Focused Large Cap Value ETF
FLV
$318M
$288K ﹤0.01%
3,800
-30
RGR icon
3940
Sturm, Ruger & Co
RGR
$614M
$288K ﹤0.01%
8,816
-2,084
FRMI
3941
Fermi Inc
FRMI
$4.94B
$286K ﹤0.01%
+35,722
ELFY
3942
ALPS Electrification Infrastructure ETF
ELFY
$141M
$285K ﹤0.01%
+8,106
HIX
3943
Western Asset High Income Fund II
HIX
$359M
$285K ﹤0.01%
68,424
-3,390
CTO
3944
CTO Realty Growth
CTO
$638M
$284K ﹤0.01%
+15,448
BWB icon
3945
Bridgewater Bancshares
BWB
$489M
$284K ﹤0.01%
16,176
WSR
3946
Whitestone REIT
WSR
$831M
$284K ﹤0.01%
20,411
+1,793
FITE
3947
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$283K ﹤0.01%
+3,318
ACMR icon
3948
ACM Research
ACMR
$3.16B
$283K ﹤0.01%
7,175
-911
DEEF icon
3949
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
$283K ﹤0.01%
7,873
+1,814
CFFI icon
3950
C&F Financial
CFFI
$233M
$282K ﹤0.01%
+3,891
156 157
158
159 160