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
ACCO icon
4226
Acco Brands
ACCO
$331M
$201K ﹤0.01%
53,795
-6,591
HEQ
4227
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$200K ﹤0.01%
18,635
-229
QURE icon
4228
uniQure
QURE
$1.12B
$200K ﹤0.01%
+8,366
HI
4229
DELISTED
Hillenbrand
HI
$200K ﹤0.01%
+6,307
HLMN icon
4230
Hillman Solutions
HLMN
$1.6B
$200K ﹤0.01%
23,049
-3,465
AMC icon
4231
AMC Entertainment Holdings
AMC
$598M
$200K ﹤0.01%
127,901
+4,637
SFL icon
4232
SFL Corp
SFL
$1.43B
$200K ﹤0.01%
25,545
-434
PREF icon
4233
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$199K ﹤0.01%
10,449
-2,387
CRNC icon
4234
Cerence
CRNC
$323M
$199K ﹤0.01%
18,609
+2,298
RLTY icon
4235
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$199K ﹤0.01%
13,518
+1,404
NRGV icon
4236
Energy Vault
NRGV
$529M
$198K ﹤0.01%
43,044
+20,500
IVOL icon
4237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$198K ﹤0.01%
10,346
-3,083
PTON icon
4238
Peloton Interactive
PTON
$1.64B
$197K ﹤0.01%
31,992
+10,850
RSI icon
4239
Rush Street Interactive
RSI
$2.15B
$197K ﹤0.01%
+10,136
VMO icon
4240
Invesco Municipal Opportunity Trust
VMO
$667M
$197K ﹤0.01%
20,560
-6,128
NAK
4241
Northern Dynasty Minerals
NAK
$746M
$196K ﹤0.01%
99,557
+12,340
CZWI icon
4242
Citizens Community Bancorp
CZWI
$170M
$195K ﹤0.01%
10,941
-2,032
NMCO icon
4243
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$194K ﹤0.01%
18,992
-16,959
TSSI
4244
TSS Inc
TSSI
$288M
$194K ﹤0.01%
27,477
-11,741
IOVA icon
4245
Iovance Biotherapeutics
IOVA
$2.23B
$193K ﹤0.01%
70,674
-5,348
ASC icon
4246
Ardmore Shipping
ASC
$643M
$193K ﹤0.01%
18,219
+985
WWW icon
4247
Wolverine World Wide
WWW
$1.37B
$190K ﹤0.01%
10,492
-2,027
ARLO icon
4248
Arlo Technologies
ARLO
$1.49B
$190K ﹤0.01%
13,596
-555
XP icon
4249
XP
XP
$9.64B
$189K ﹤0.01%
11,518
-30,485
PCF
4250
High Income Securities Fund
PCF
$110M
$188K ﹤0.01%
30,571
-1,620
168 169
170
171 172