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 4.18%
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
HLIO icon
4201
Helios Technologies
HLIO
$2.26B
$210K ﹤0.01%
3,920
-320
TSLP icon
4202
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$20.2M
$209K ﹤0.01%
8,700
-7,700
PYZ icon
4203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$209K ﹤0.01%
1,893
-458
AVDL
4204
DELISTED
Avadel Pharmaceuticals
AVDL
$208K ﹤0.01%
9,673
-106,536
OVM icon
4205
Overlay Shares Municipal Bond ETF
OVM
$36.1M
$208K ﹤0.01%
+9,699
CAPR icon
4206
Capricor Therapeutics
CAPR
$2.04B
$208K ﹤0.01%
7,193
-3,393
VC icon
4207
Visteon
VC
$3.03B
$207K ﹤0.01%
2,181
-4,691
GENI icon
4208
Genius Sports
GENI
$1.15B
$207K ﹤0.01%
18,822
-37,243
CMCL icon
4209
Caledonia Mining Corp
CMCL
$488M
$207K ﹤0.01%
7,920
+2,051
MMYT icon
4210
MakeMyTrip
MMYT
$4.37B
$207K ﹤0.01%
2,517
-1,235
LAUR icon
4211
Laureate Education
LAUR
$4.34B
$206K ﹤0.01%
6,125
-260
DBD icon
4212
Diebold Nixdorf
DBD
$2.98B
$206K ﹤0.01%
+3,034
LQDW icon
4213
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$206K ﹤0.01%
+8,383
TGNA
4214
DELISTED
TEGNA Inc
TGNA
$206K ﹤0.01%
10,598
-9,432
BLBD icon
4215
Blue Bird Corp
BLBD
$2.23B
$205K ﹤0.01%
4,371
+34
MKTX icon
4216
MarketAxess Holdings
MKTX
$5.8B
$204K ﹤0.01%
1,127
-163
PSCE icon
4217
Invesco S&P SmallCap Energy ETF
PSCE
$118M
$204K ﹤0.01%
+4,739
CNM icon
4218
Core & Main
CNM
$9.31B
$203K ﹤0.01%
3,902
-182
COCO icon
4219
Vita Coco
COCO
$2.88B
$203K ﹤0.01%
+3,824
IMCR icon
4220
Immunocore
IMCR
$1.49B
$203K ﹤0.01%
+5,840
VGSR icon
4221
Vert Global Sustainable Real Estate ETF
VGSR
$501M
$202K ﹤0.01%
19,423
-638
IZRL icon
4222
ARK Israel Innovative Technology ETF
IZRL
$139M
$202K ﹤0.01%
+6,750
LCID icon
4223
Lucid Motors
LCID
$2.29B
$202K ﹤0.01%
19,083
+995
IFEB icon
4224
Innovator International Developed Power Buffer ETF February
IFEB
$82.7M
$201K ﹤0.01%
+6,656
MEG icon
4225
Montrose Environmental
MEG
$765M
$201K ﹤0.01%
8,082
-702
167 168
169
170 171