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
KMT icon
4176
Kennametal
KMT
$2.52B
$217K ﹤0.01%
+7,653
BNTX icon
4177
BioNTech
BNTX
$22.3B
$217K ﹤0.01%
2,283
-512
DCO icon
4178
Ducommun
DCO
$2.23B
$217K ﹤0.01%
2,284
-9
VRNS icon
4179
Varonis Systems
VRNS
$3.87B
$217K ﹤0.01%
6,604
-1,444
ODDS icon
4180
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.91M
$216K ﹤0.01%
+7,425
CRVO icon
4181
CervoMed
CRVO
$26.9M
$216K ﹤0.01%
27,337
-103
GTE icon
4182
Gran Tierra Energy
GTE
$292M
$215K ﹤0.01%
50,787
-2,188
ACU icon
4183
Acme United Corp
ACU
$163M
$215K ﹤0.01%
5,332
-966
SAIL
4184
SailPoint Inc
SAIL
$10.7B
$215K ﹤0.01%
10,620
-1,565
FMS icon
4185
Fresenius Medical Care
FMS
$11.3B
$215K ﹤0.01%
+9,008
ONEO icon
4186
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$214K ﹤0.01%
+1,655
HSTM icon
4187
HealthStream
HSTM
$722M
$214K ﹤0.01%
9,281
-320
APEI icon
4188
American Public Education
APEI
$961M
$214K ﹤0.01%
5,660
ABAT icon
4189
American Battery Technology Co
ABAT
$501M
$214K ﹤0.01%
63,958
+36,354
HBCP icon
4190
Home Bancorp
HBCP
$499M
$213K ﹤0.01%
3,678
-97
WTTR icon
4191
Select Water Solutions
WTTR
$2.37B
$212K ﹤0.01%
20,166
-132
DIOD icon
4192
Diodes
DIOD
$5.38B
$212K ﹤0.01%
4,293
-795
ERC
4193
Allspring Multi-Sector Income Fund
ERC
$255M
$212K ﹤0.01%
22,759
+591
MBOX icon
4194
Freedom Day Dividend ETF
MBOX
$143M
$211K ﹤0.01%
6,039
-54
SVC
4195
Service Properties Trust
SVC
$1.1B
$211K ﹤0.01%
114,809
+16,599
FLUD icon
4196
Franklin Ultra Short Bond ETF
FLUD
$395M
$211K ﹤0.01%
+8,436
BTAL icon
4197
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
$210K ﹤0.01%
14,616
-2,193
PRG icon
4198
PROG Holdings
PRG
$1.38B
$210K ﹤0.01%
7,122
-719
DBAW icon
4199
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$267M
$210K ﹤0.01%
+5,092
FEBU
4200
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.5M
$210K ﹤0.01%
7,578
-125
166 167
168
169 170