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
WLK icon
4126
Westlake Corp
WLK
$13.8B
$233K ﹤0.01%
3,154
-1,527
PERI icon
4127
Perion Network
PERI
$358M
$233K ﹤0.01%
24,330
+4
PGZ
4128
Principal Real Estate Income Fund
PGZ
$67.7M
$232K ﹤0.01%
23,202
-9
GOAU icon
4129
US Global GO Gold and Precious Metal Miners ETF
GOAU
$223M
$232K ﹤0.01%
5,449
+170
BSMU icon
4130
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$232K ﹤0.01%
10,517
+273
SVM
4131
Silvercorp Metals
SVM
$2.73B
$231K ﹤0.01%
27,748
+12,923
PGNY icon
4132
Progyny
PGNY
$1.48B
$231K ﹤0.01%
9,001
-5,272
XTRE icon
4133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
$231K ﹤0.01%
+4,645
MTA
4134
Metalla Royalty & Streaming
MTA
$807M
$231K ﹤0.01%
+29,681
IWMI
4135
NEOS Russell 2000 High Income ETF
IWMI
$667M
$231K ﹤0.01%
+4,742
DAN icon
4136
Dana Inc
DAN
$3.59B
$230K ﹤0.01%
9,686
-6,263
BNED icon
4137
Barnes & Noble Education
BNED
$296M
$230K ﹤0.01%
24,981
-6,996
COPP icon
4138
Sprott Copper Miners ETF
COPP
$283M
$229K ﹤0.01%
+6,577
WOMN icon
4139
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.3M
$228K ﹤0.01%
5,498
+31
SEIV icon
4140
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$228K ﹤0.01%
+5,492
GIB icon
4141
CGI
GIB
$15.9B
$228K ﹤0.01%
2,465
-899
QXO.PRB
4142
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$703M
$227K ﹤0.01%
+4,120
EVF
4143
Eaton Vance Senior Income Trust
EVF
$90.9M
$227K ﹤0.01%
43,087
-661
IPGP icon
4144
IPG Photonics
IPGP
$5.14B
$227K ﹤0.01%
3,171
+23
COLM icon
4145
Columbia Sportswear
COLM
$2.99B
$227K ﹤0.01%
4,115
+168
PSP icon
4146
Invesco Global Listed Private Equity ETF
PSP
$234M
$227K ﹤0.01%
3,380
-5,262
SELF
4147
Global Self Storage
SELF
$59.1M
$227K ﹤0.01%
44,424
-1,988
AXIA
4148
AXIA Energia
AXIA
$26.5B
$226K ﹤0.01%
+24,697
STNG icon
4149
Scorpio Tankers
STNG
$3.96B
$226K ﹤0.01%
4,442
-688
CACC icon
4150
Credit Acceptance
CACC
$5.4B
$225K ﹤0.01%
508
+30
164 165
166
167 168