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
PTY icon
826
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
$14.5M 0.02%
1,120,420
+40,873
CCJ icon
827
Cameco
CCJ
$50.3B
$14.4M 0.02%
157,919
-25,085
MP icon
828
MP Materials
MP
$11.1B
$14.4M 0.02%
285,764
+61,790
JPEM icon
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$14.3M 0.02%
236,262
+3,865
XSOE icon
830
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$14.3M 0.02%
366,609
+16,340
PSI icon
831
Invesco Semiconductors ETF
PSI
$1.26B
$14.3M 0.02%
181,381
-16,223
HYDB icon
832
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$14.3M 0.02%
301,802
-40,502
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$14.3M 0.02%
84,877
-5,679
CTRA icon
834
Coterra Energy
CTRA
$23.8B
$14.3M 0.02%
541,666
+108,237
CTVA icon
835
Corteva
CTVA
$52.9B
$14.2M 0.02%
212,207
+47,632
FPEI icon
836
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.2M 0.02%
732,076
+51,807
VLUE icon
837
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$14.2M 0.02%
103,562
+10,766
IYK icon
838
iShares US Consumer Staples ETF
IYK
$1.28B
$14.1M 0.02%
211,172
+3,291
RODM icon
839
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$14.1M 0.02%
381,447
+3,511
AM icon
840
Antero Midstream
AM
$10.9B
$14M 0.02%
789,264
+57,314
XMAR icon
841
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$14M 0.02%
351,402
-68,729
CCI icon
842
Crown Castle
CCI
$38.2B
$14M 0.02%
157,318
+12,184
APO icon
843
Apollo Global Management
APO
$61.4B
$13.9M 0.02%
96,339
+8,002
ED icon
844
Consolidated Edison
ED
$40.4B
$13.9M 0.02%
140,233
+14,792
HLT icon
845
Hilton Worldwide
HLT
$68.1B
$13.9M 0.02%
48,420
+5,875
RIO icon
846
Rio Tinto
RIO
$150B
$13.9M 0.02%
173,633
+1,655
SMA
847
SmartStop Self Storage REIT
SMA
$1.83B
$13.8M 0.02%
447,115
+299,923
PTIN icon
848
Pacer Trendpilot International ETF
PTIN
$175M
$13.8M 0.02%
438,456
+4,263
JFLX
849
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$13.7M 0.02%
273,145
+14,420
MCHP icon
850
Microchip Technology
MCHP
$35.6B
$13.7M 0.02%
214,894
-5,580
32 33
34
35 36