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
GSHD icon
4076
Goosehead Insurance
GSHD
$818M
$243K ﹤0.01%
3,301
-258
VNM icon
4077
VanEck Vietnam ETF
VNM
$551M
$243K ﹤0.01%
+12,741
HNRG icon
4078
Hallador Energy
HNRG
$857M
$243K ﹤0.01%
+12,761
ESNT icon
4079
Essent Group
ESNT
$5.11B
$243K ﹤0.01%
3,737
-174
SELV icon
4080
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$235M
$243K ﹤0.01%
+7,519
QQQA icon
4081
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$48.7M
$243K ﹤0.01%
4,852
-270
AMPX icon
4082
Amprius Technologies
AMPX
$3.1B
$242K ﹤0.01%
30,722
+19,110
RYN icon
4083
Rayonier
RYN
$6.32B
$242K ﹤0.01%
11,191
+309
JSCP icon
4084
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$242K ﹤0.01%
5,094
-3,106
DDS icon
4085
Dillards
DDS
$9.43B
$242K ﹤0.01%
399
+16
MTBA icon
4086
Simplify MBS ETF
MTBA
$1.56B
$242K ﹤0.01%
4,805
+183
IBOC icon
4087
International Bancshares
IBOC
$4.42B
$242K ﹤0.01%
3,641
+184
EWQ icon
4088
iShares MSCI France ETF
EWQ
$374M
$242K ﹤0.01%
+5,368
ADNT icon
4089
Adient
ADNT
$1.76B
$241K ﹤0.01%
12,596
+3,246
INVX
4090
Innovex International
INVX
$1.9B
$241K ﹤0.01%
11,040
-143
MYI icon
4091
BlackRock MuniYield Quality Fund III
MYI
$725M
$241K ﹤0.01%
22,208
+7,900
DHT icon
4092
DHT Holdings
DHT
$2.64B
$241K ﹤0.01%
19,755
+1,962
LONZ icon
4093
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
$241K ﹤0.01%
+4,795
XPND icon
4094
First Trust Expanded Technology ETF
XPND
$42M
$241K ﹤0.01%
+6,675
XRAY icon
4095
Dentsply Sirona
XRAY
$1.92B
$241K ﹤0.01%
21,075
-16,173
ACIO icon
4096
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$241K ﹤0.01%
5,508
-2,795
TNDM icon
4097
Tandem Diabetes Care
TNDM
$1.21B
$240K ﹤0.01%
10,937
-2,992
ARR
4098
Armour Residential REIT
ARR
$2.12B
$240K ﹤0.01%
13,585
+1,079
BFZ
4099
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$240K ﹤0.01%
22,365
-10,315
SOR
4100
Source Capital
SOR
$376M
$240K ﹤0.01%
+5,243
162 163
164
165 166