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
QARP icon
3951
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.4M
$282K ﹤0.01%
4,777
+97
SLVO icon
3952
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.3M
$281K ﹤0.01%
2,818
+45
ALAI icon
3953
Alger AI Enablers & Adopters ETF
ALAI
$279M
$281K ﹤0.01%
+7,792
VAL icon
3954
Valaris
VAL
$6.31B
$281K ﹤0.01%
5,581
+816
LJUL
3955
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.77M
$281K ﹤0.01%
11,731
NREF
3956
NexPoint Real Estate Finance
NREF
$271M
$281K ﹤0.01%
+19,954
PBD icon
3957
Invesco Global Clean Energy ETF
PBD
$180M
$280K ﹤0.01%
+17,438
ZTR
3958
Virtus Total Return Fund
ZTR
$340M
$280K ﹤0.01%
44,514
-2,204
CENX icon
3959
Century Aluminum
CENX
$5.3B
$280K ﹤0.01%
+7,143
GRW
3960
TCW ETF Trust TCW Durable Growth ETF
GRW
$82.5M
$280K ﹤0.01%
8,994
+282
MCHI icon
3961
iShares MSCI China ETF
MCHI
$7.28B
$279K ﹤0.01%
4,651
-60
MRP
3962
Millrose Properties Inc
MRP
$4.91B
$279K ﹤0.01%
9,350
+1,264
ENVA icon
3963
Enova International
ENVA
$3.48B
$279K ﹤0.01%
1,776
-7,848
PRGS icon
3964
Progress Software
PRGS
$1.58B
$279K ﹤0.01%
6,492
-3,033
MNKD icon
3965
MannKind Corp
MNKD
$804M
$279K ﹤0.01%
49,182
-1
ERH
3966
Allspring Utilities & High Income Fund
ERH
$109M
$279K ﹤0.01%
23,580
+439
RZG icon
3967
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$278K ﹤0.01%
5,117
-449
SLG icon
3968
SL Green Realty
SLG
$2.74B
$278K ﹤0.01%
6,058
+2,278
WOOD icon
3969
iShares Global Timber & Forestry ETF
WOOD
$282M
$278K ﹤0.01%
3,855
+274
SHAK icon
3970
Shake Shack
SHAK
$3.84B
$277K ﹤0.01%
3,412
+417
SYBT icon
3971
Stock Yards Bancorp
SYBT
$1.9B
$277K ﹤0.01%
4,260
-452
EXK
3972
Endeavour Silver
EXK
$3.42B
$277K ﹤0.01%
29,424
+13,352
NTGR icon
3973
NETGEAR
NTGR
$594M
$276K ﹤0.01%
11,271
-252
PK icon
3974
Park Hotels & Resorts
PK
$2.16B
$276K ﹤0.01%
26,360
+5,231
FHB icon
3975
First Hawaiian
FHB
$2.97B
$276K ﹤0.01%
10,897
+1,517
157 158
159
160 161