Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
HCSG icon
4001
Healthcare Services Group
HCSG
$1.39B
$269K ﹤0.01%
14,052
+581
GPGI
4002
GPGI Inc
GPGI
$3.36B
$268K ﹤0.01%
13,913
+190
NXRT
4003
NexPoint Residential Trust
NXRT
$729M
$267K ﹤0.01%
8,880
-1,414
TWST icon
4004
Twist Bioscience
TWST
$4.5B
$267K ﹤0.01%
+8,424
CTOS icon
4005
Custom Truck One Source
CTOS
$2.24B
$267K ﹤0.01%
46,381
-13,578
PPEM icon
4006
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$7.64M
$267K ﹤0.01%
+10,049
MITT
4007
TPG Mortgage Investment Trust
MITT
$241M
$267K ﹤0.01%
31,286
+1,732
CBRL icon
4008
Cracker Barrel
CBRL
$740M
$267K ﹤0.01%
10,494
+82
USAU icon
4009
US Gold Corp
USAU
$254M
$266K ﹤0.01%
13,710
-105
FTPA
4010
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$266K ﹤0.01%
+30,828
TFII icon
4011
TFI International
TFII
$13B
$265K ﹤0.01%
2,559
+196
NUHY icon
4012
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$264K ﹤0.01%
+12,234
HTO
4013
H2O America
HTO
$2.35B
$264K ﹤0.01%
5,386
+705
FINV
4014
FinVolution Group
FINV
$1.21B
$264K ﹤0.01%
50,430
-10,412
FTXR icon
4015
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$263K ﹤0.01%
6,797
-92
FTDS icon
4016
First Trust Dividend Strength ETF
FTDS
$32.9M
$263K ﹤0.01%
4,659
-152
AUGU
4017
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40M
$263K ﹤0.01%
8,927
-5
TMDV icon
4018
ProShares Russell US Dividend Growers ETF
TMDV
$4.39M
$263K ﹤0.01%
5,597
+110
OLMA icon
4019
Olema Pharmaceuticals
OLMA
$918M
$263K ﹤0.01%
+10,500
INTR icon
4020
Inter&Co
INTR
$2.56B
$262K ﹤0.01%
30,932
+7,566
YORW icon
4021
York Water
YORW
$476M
$262K ﹤0.01%
+8,235
RNST icon
4022
Renasant Corp
RNST
$3.64B
$262K ﹤0.01%
7,441
+207
AEO icon
4023
American Eagle Outfitters
AEO
$2.74B
$262K ﹤0.01%
9,938
-6,155
TBG icon
4024
TBG Dividend Focus ETF
TBG
$234M
$262K ﹤0.01%
7,841
-527
DBL
4025
DoubleLine Opportunistic Credit Fund
DBL
$284M
$261K ﹤0.01%
17,113
+5,221
159 160
161
162 163