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
PBR.A icon
4276
Petrobras Class A
PBR.A
$108B
$166K ﹤0.01%
14,707
-3,810
LEG icon
4277
Leggett & Platt
LEG
$1.44B
$164K ﹤0.01%
14,918
-4,197
NUW icon
4278
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$163K ﹤0.01%
+11,418
SBET icon
4279
Sharplink Inc
SBET
$1.49B
$163K ﹤0.01%
18,236
+923
QRMI icon
4280
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
$163K ﹤0.01%
+10,169
MBC icon
4281
MasterBrand
MBC
$1.14B
$162K ﹤0.01%
14,667
+1,968
IEP icon
4282
Icahn Enterprises
IEP
$4.87B
$161K ﹤0.01%
21,386
+1,133
POWW icon
4283
Outdoor Holding Co
POWW
$239M
$161K ﹤0.01%
94,284
-70,768
UA icon
4284
Under Armour Class C
UA
$2.67B
$159K ﹤0.01%
33,053
+628
ANIK icon
4285
Anika Therapeutics
ANIK
$189M
$158K ﹤0.01%
16,455
-4,605
HAIN icon
4286
Hain Celestial
HAIN
$62M
$157K ﹤0.01%
146,737
+131,733
LFVN icon
4287
LifeVantage
LFVN
$62.4M
$156K ﹤0.01%
25,405
+5,771
MBLY icon
4288
Mobileye
MBLY
$6.76B
$156K ﹤0.01%
14,981
-659
DMA
4289
Destra Multi-Alternative Fund
DMA
$73.4M
$156K ﹤0.01%
17,348
+5,952
YMAX icon
4290
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$156K ﹤0.01%
15,591
-2,516
AVXL icon
4291
Anavex Life Sciences
AVXL
$431M
$153K ﹤0.01%
42,856
+14,598
STKL
4292
SunOpta
STKL
$764M
$152K ﹤0.01%
40,128
-75,818
MFM
4293
MFS Municipal Income Trust
MFM
$226M
$152K ﹤0.01%
28,035
-5,186
WFCF icon
4294
Where Food Comes From
WFCF
$60.9M
$152K ﹤0.01%
+13,188
BITO icon
4295
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$151K ﹤0.01%
12,430
+1,002
ALIT icon
4296
Alight
ALIT
$494M
$151K ﹤0.01%
77,431
+19,583
EMBC icon
4297
Embecta
EMBC
$537M
$150K ﹤0.01%
12,655
-1,412
DV icon
4298
DoubleVerify
DV
$1.75B
$150K ﹤0.01%
13,133
-9,576
HPP
4299
Hudson Pacific Properties
HPP
$379M
$150K ﹤0.01%
13,832
-2,268
TIC
4300
TIC Solutions Inc
TIC
$1.95B
$150K ﹤0.01%
14,788
+1,269
170 171
172
173 174