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 4.18%
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
CLNE icon
3976
Clean Energy Fuels
CLNE
$500M
$275K ﹤0.01%
131,137
+9,805
CORT icon
3977
Corcept Therapeutics
CORT
$4.94B
$275K ﹤0.01%
7,895
-8,199
PIE icon
3978
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$274K ﹤0.01%
11,610
+700
NHS
3979
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$274K ﹤0.01%
36,883
+25,777
DLO icon
3980
dLocal
DLO
$4.06B
$274K ﹤0.01%
19,404
-19,543
TRMK icon
3981
Trustmark
TRMK
$2.62B
$274K ﹤0.01%
7,039
-62
CNRG icon
3982
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$274K ﹤0.01%
3,062
+559
TDOC icon
3983
Teladoc Health
TDOC
$1.04B
$274K ﹤0.01%
39,133
-1,977
DIEM icon
3984
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$51.2M
$274K ﹤0.01%
+8,139
ULTY icon
3985
YieldMax Ultra Option Income Strategy ETF
ULTY
$878M
$273K ﹤0.01%
7,320
-136
TCPC icon
3986
BlackRock TCP Capital
TCPC
$349M
$273K ﹤0.01%
49,930
-15,125
PGP
3987
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$273K ﹤0.01%
29,895
-753
SPSK icon
3988
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$273K ﹤0.01%
14,943
+214
FXA icon
3989
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$273K ﹤0.01%
4,125
BBCB icon
3990
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.5M
$273K ﹤0.01%
5,952
-199
SDHY
3991
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$272K ﹤0.01%
16,551
+3,883
TEF
3992
DELISTED
Telefonica
TEF
$272K ﹤0.01%
67,182
-14,195
VKI icon
3993
Invesco Advantage Municipal Income Trust II
VKI
$389M
$272K ﹤0.01%
29,776
-1,212
FDHY icon
3994
Fidelity High Yield Factor ETF
FDHY
$495M
$271K ﹤0.01%
5,485
+489
SMHX
3995
VanEck Fabless Semiconductor ETF
SMHX
$210M
$270K ﹤0.01%
+7,107
AMRX icon
3996
Amneal Pharmaceuticals
AMRX
$3.99B
$270K ﹤0.01%
21,445
+6,875
NXP icon
3997
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$270K ﹤0.01%
19,145
-4,213
TMFG icon
3998
Motley Fool Global Opportunities ETF
TMFG
$359M
$269K ﹤0.01%
8,926
+2
MYD
3999
DELISTED
BlackRock MuniYield Fund
MYD
$269K ﹤0.01%
25,641
-8,533
CLDX icon
4000
Celldex Therapeutics
CLDX
$2.61B
$269K ﹤0.01%
9,895
-10
158 159
160
161 162