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
DBVT
4051
DBV Technologies
DBVT
$1.05B
$251K ﹤0.01%
+13,115
GFS icon
4052
GlobalFoundries
GFS
$47.2B
$251K ﹤0.01%
+7,198
EIC
4053
Eagle Point Income Co
EIC
$243M
$251K ﹤0.01%
22,026
+5,040
TRMD icon
4054
TORM
TRMD
$2.88B
$251K ﹤0.01%
12,816
+2,632
NPKI
4055
NPK International
NPKI
$1.22B
$250K ﹤0.01%
20,997
-1,600
TDEC
4056
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.5M
$250K ﹤0.01%
10,374
-22,972
BGS icon
4057
B&G Foods
BGS
$326M
$250K ﹤0.01%
58,096
-507
ARCB icon
4058
ArcBest
ARCB
$3.16B
$250K ﹤0.01%
+3,365
BTO
4059
John Hancock Financial Opportunities Fund
BTO
$713M
$249K ﹤0.01%
7,100
+14
ADT icon
4060
ADT
ADT
$5.07B
$249K ﹤0.01%
30,826
+14,535
LEGR icon
4061
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
$248K ﹤0.01%
4,172
-878
FIBK icon
4062
First Interstate BancSystem
FIBK
$3.33B
$248K ﹤0.01%
+7,171
TS icon
4063
Tenaris
TS
$32.3B
$248K ﹤0.01%
6,446
+722
EMXF icon
4064
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$248K ﹤0.01%
5,324
-121
OTEX icon
4065
Open Text
OTEX
$5.75B
$248K ﹤0.01%
7,603
+1,012
FMX icon
4066
Fomento Económico Mexicano
FMX
$41.5B
$248K ﹤0.01%
+2,449
TBLU
4067
Tortoise Global Water ETF
TBLU
$52.8M
$247K ﹤0.01%
4,871
+1,112
PL icon
4068
Planet Labs
PL
$15.4B
$247K ﹤0.01%
12,502
-2,169
NWSA icon
4069
News Corp Class A
NWSA
$14.2B
$245K ﹤0.01%
9,396
-2,159
MAC icon
4070
Macerich
MAC
$6.32B
$245K ﹤0.01%
13,275
-3,100
KFY icon
4071
Korn Ferry
KFY
$3.6B
$245K ﹤0.01%
3,709
-375
EBF icon
4072
Ennis
EBF
$510M
$244K ﹤0.01%
13,571
-279
VGI
4073
Virtus Global Multi-Sector Income Fund
VGI
$84.2M
$244K ﹤0.01%
31,155
+2,725
DCH
4074
Dauch Corp
DCH
$1.54B
$243K ﹤0.01%
37,985
+563
FOCL
4075
EDAP TMS S.A. American Depositary Shares
FOCL
$172M
$243K ﹤0.01%
74,000
161 162
163
164 165