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
SCLZ icon
4101
Swan Enhanced Dividend Income ETF
SCLZ
$16.1M
$240K ﹤0.01%
4,380
-2,775
EMBX
4102
VanEck Emerging Markets Bond ETF
EMBX
$141M
$240K ﹤0.01%
+4,734
BEAM icon
4103
Beam Therapeutics
BEAM
$2.74B
$239K ﹤0.01%
+8,634
NMS icon
4104
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.1M
$239K ﹤0.01%
20,415
+9,225
EBC icon
4105
Eastern Bankshares
EBC
$4.26B
$239K ﹤0.01%
12,961
-11,777
ILPT
4106
Industrial Logistics Properties Trust
ILPT
$417M
$239K ﹤0.01%
43,115
-9,599
PAMC icon
4107
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.1M
$238K ﹤0.01%
5,117
-4,174
NBN icon
4108
Northeast Bank
NBN
$956M
$238K ﹤0.01%
2,291
+75
MMD
4109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$238K ﹤0.01%
15,995
+331
PUI icon
4110
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
$238K ﹤0.01%
5,451
+100
CVIE icon
4111
Calvert International Responsible Index ETF
CVIE
$319M
$237K ﹤0.01%
3,325
+132
TFPM icon
4112
Triple Flag Precious Metals
TFPM
$8.19B
$237K ﹤0.01%
+7,129
GEOA
4113
WisdomTree GeoAlpha Opportunities Fund
GEOA
$866K
$237K ﹤0.01%
+7,167
SBLK icon
4114
Star Bulk Carriers
SBLK
$2.73B
$237K ﹤0.01%
12,310
-1,720
MLCO icon
4115
Melco Resorts & Entertainment
MLCO
$2.21B
$236K ﹤0.01%
31,172
-8,196
ITUB icon
4116
Itaú Unibanco
ITUB
$94.7B
$236K ﹤0.01%
32,943
-3,632
GCV
4117
Gabelli Convertible and Income Securities Fund
GCV
$90.1M
$236K ﹤0.01%
56,831
+2,252
FTNY
4118
Franklin New York Municipal Income ETF
FTNY
$635M
$236K ﹤0.01%
+30,037
CORN icon
4119
Teucrium Corn Fund
CORN
$48.5M
$235K ﹤0.01%
13,271
-746
NWS icon
4120
News Corp Class B
NWS
$15.1B
$235K ﹤0.01%
7,932
-65,688
GDO
4121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.8M
$234K ﹤0.01%
19,836
+6,020
AEHR icon
4122
Aehr Test Systems
AEHR
$1.35B
$234K ﹤0.01%
11,598
+3,402
CALY
4123
Callaway Golf Company
CALY
$2.54B
$234K ﹤0.01%
20,035
+2,912
SCEC
4124
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$234K ﹤0.01%
9,220
-330
TJAN
4125
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$233K ﹤0.01%
8,534
-1,049
163 164
165
166 167