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
CYH icon
4151
Community Health Systems
CYH
$487M
$225K ﹤0.01%
72,174
+29,987
HGLB
4152
Highland Global Allocation Fund
HGLB
$201M
$225K ﹤0.01%
24,662
-1,918
BKSY icon
4153
BlackSky Technology
BKSY
$880M
$225K ﹤0.01%
+12,008
CUBI icon
4154
Customers Bancorp
CUBI
$2.31B
$224K ﹤0.01%
+3,070
VRE
4155
Veris Residential
VRE
$1.76B
$224K ﹤0.01%
15,062
-1,495
PBQQ
4156
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$47.6M
$224K ﹤0.01%
+7,771
CRNX icon
4157
Crinetics Pharmaceuticals
CRNX
$4.04B
$224K ﹤0.01%
+4,810
TRPA
4158
Hartford AAA CLO ETF
TRPA
$105M
$224K ﹤0.01%
5,749
-730
SIMO icon
4159
Silicon Motion
SIMO
$4.19B
$223K ﹤0.01%
2,411
-59
PHDG icon
4160
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$223K ﹤0.01%
5,968
-1,641
EIM
4161
Eaton Vance Municipal Bond Fund
EIM
$516M
$223K ﹤0.01%
22,927
-24,365
QUAD icon
4162
Quad
QUAD
$352M
$223K ﹤0.01%
35,516
+8,707
NXC
4163
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$222K ﹤0.01%
16,855
PY icon
4164
Principal Exchange-Traded Funds Principal Value ETF
PY
$194M
$222K ﹤0.01%
4,260
DFTX
4165
Definium Therapeutics
DFTX
$1.9B
$222K ﹤0.01%
16,600
+358
BRZE icon
4166
Braze
BRZE
$2.32B
$222K ﹤0.01%
6,465
-2,371
BLFS icon
4167
BioLife Solutions
BLFS
$926M
$221K ﹤0.01%
9,156
-578
ATMU icon
4168
Atmus Filtration Technologies
ATMU
$4.8B
$221K ﹤0.01%
+4,251
TTGT icon
4169
TechTarget
TTGT
$255M
$219K ﹤0.01%
40,568
-11,336
MHD icon
4170
BlackRock MuniHoldings Fund
MHD
$617M
$219K ﹤0.01%
18,618
+324
DXC icon
4171
DXC Technology
DXC
$2.09B
$218K ﹤0.01%
14,910
+2,584
DMLP icon
4172
Dorchester Minerals
DMLP
$1.29B
$218K ﹤0.01%
9,759
+206
EPC icon
4173
Edgewell Personal Care
EPC
$1B
$218K ﹤0.01%
12,789
+502
INSW icon
4174
International Seaways
INSW
$3.72B
$218K ﹤0.01%
4,482
-168
TPZ
4175
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$217K ﹤0.01%
10,671
-641
165 166
167
168 169