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
KORP icon
4701
American Century Diversified Corporate Bond ETF
KORP
$753M
– –
-8,945
KOS icon
4702
Kosmos Energy
KOS
$1.22B
– –
-59,117
KTF
4703
DWS Municipal Income Trust
KTF
$359M
– –
-11,097
LEN.B icon
4704
Lennar Class B
LEN.B
$23.2B
– –
-1,744
LNN icon
4705
Lindsay Corp
LNN
$1.35B
– –
-2,378
LPSN icon
4706
LivePerson
LPSN
$35M
– –
-2,204
MDXG icon
4707
MiMedx Group
MDXG
$670M
– –
-10,416
CD
4708
Chaince Digital Holdings
CD
$368M
– –
-23,980
MHF
4709
Western Asset Municipal High Income Fund
MHF
$154M
– –
-20,451
MIGI icon
4710
Mawson Infrastructure Group
MIGI
$3.14M
– –
-550
MIY icon
4711
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
– –
-32,112
MSEX icon
4712
Middlesex Water
MSEX
$1B
– –
-4,767
MTW icon
4713
Manitowoc
MTW
$470M
– –
-15,942
NEXT icon
4714
NextDecade
NEXT
$1.47B
– –
-19,093
NGVC icon
4715
Vitamin Cottage Natural Grocers
NGVC
$584M
– –
-5,332
NMT icon
4716
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
– –
-13,334
NUS icon
4717
Nu Skin
NUS
$359M
– –
-13,053
NUSA icon
4718
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
– –
-8,721
OMEX icon
4719
Odyssey Marine Exploration
OMEX
$85.8M
– –
-10,100
ONL
4720
Orion Office REIT
ONL
$139M
– –
-10,079
ORGO icon
4721
Organogenesis Holdings
ORGO
$355M
– –
-52,961
OXY.WS icon
4722
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
– –
-8,072
PAGS icon
4723
PagSeguro Digital
PAGS
$2.9B
– –
-24,775
PAYO icon
4724
Payoneer
PAYO
$1.62B
– –
-16,596
PFFR icon
4725
InfraCap REIT Preferred ETF
PFFR
$108M
– –
-10,795
186 187 188
189
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