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
LEN.B icon
4701
Lennar Class B
LEN.B
$22B
– –
-1,744
LNN icon
4702
Lindsay Corp
LNN
$1.18B
– –
-2,378
LPSN icon
4703
LivePerson
LPSN
$28.6M
– –
-2,204
MDXG icon
4704
MiMedx Group
MDXG
$532M
– –
-10,416
CD
4705
Chaince Digital Holdings
CD
$717M
– –
-23,980
MHF
4706
Western Asset Municipal High Income Fund
MHF
$154M
– –
-20,451
BGDE
4707
Big Digital Energy Inc
BGDE
$39.7M
– –
-550
MIY icon
4708
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-32,112
MSEX icon
4709
Middlesex Water
MSEX
$982M
– –
-4,767
MTW icon
4710
Manitowoc
MTW
$441M
– –
-15,942
NEXT icon
4711
NextDecade
NEXT
$2.19B
– –
-19,093
NGVC icon
4712
Vitamin Cottage Natural Grocers
NGVC
$670M
– –
-5,332
NMT icon
4713
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
– –
-13,334
NUS icon
4714
Nu Skin
NUS
$272M
– –
-13,053
NUSA icon
4715
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
– –
-8,721
OMEX icon
4716
Odyssey Marine Exploration
OMEX
$67.4M
– –
-10,100
ONL
4717
Orion Office REIT
ONL
$168M
– –
-10,079
ORGO icon
4718
Organogenesis Holdings
ORGO
$288M
– –
-52,961
OXY.WS icon
4719
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-8,072
PAGS icon
4720
PagSeguro Digital
PAGS
$2.58B
– –
-24,775
PAYO icon
4721
Payoneer
PAYO
$1.79B
– –
-16,596
PNFP icon
4722
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-22,100
PRAA icon
4723
PRA Group
PRAA
$551M
– –
-17,769
PSNY icon
4724
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-926
QDIV icon
4725
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
– –
-5,767
186 187 188
189
190