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
ACM icon
926
Aecom
ACM
$11.8B
$11.9M 0.01%
124,476
+72,232
RY icon
927
Royal Bank of Canada
RY
$230B
$11.8M 0.01%
69,380
+686
GPIX icon
928
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$11.8M 0.01%
223,720
+109,610
POCT icon
929
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$11.8M 0.01%
268,853
+69,090
VTES icon
930
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$11.8M 0.01%
116,241
-1,679
FE icon
931
FirstEnergy
FE
$29.3B
$11.8M 0.01%
263,309
+12,748
FJUN icon
932
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$11.7M 0.01%
205,789
+15,849
AFLG icon
933
First Trust Active Factor Large Cap ETF
AFLG
$485M
$11.7M 0.01%
299,829
-18,859
AHR icon
934
American Healthcare REIT
AHR
$9.93B
$11.7M 0.01%
248,674
+32,628
RYLD icon
935
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$11.7M 0.01%
763,458
+239,743
NUKZ icon
936
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$11.7M 0.01%
183,830
+58,567
QQA
937
Invesco QQQ Income Advantage ETF
QQA
$568M
$11.7M 0.01%
220,052
+22,052
MPWR icon
938
Monolithic Power Systems
MPWR
$52.6B
$11.6M 0.01%
12,794
+229
FREL icon
939
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$11.6M 0.01%
431,015
+21,574
VRSK icon
940
Verisk Analytics
VRSK
$28B
$11.6M 0.01%
51,787
-28,524
PSEP icon
941
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$11.6M 0.01%
264,885
-9,542
AUSF icon
942
Global X Adaptive US Factor ETF
AUSF
$828M
$11.6M 0.01%
249,460
+17,632
IGLD icon
943
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$11.5M 0.01%
461,088
+80,624
BNL icon
944
Broadstone Net Lease
BNL
$3.63B
$11.5M 0.01%
663,633
+51,850
PMAR icon
945
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$11.5M 0.01%
256,136
-14,360
RKLB icon
946
Rocket Lab Corp
RKLB
$40.8B
$11.5M 0.01%
164,330
-26,520
NGG icon
947
National Grid
NGG
$89.2B
$11.4M 0.01%
147,723
+5,756
JBL icon
948
Jabil
JBL
$27B
$11.4M 0.01%
49,993
+1,435
ARKQ icon
949
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$11.4M 0.01%
99,108
+39,310
DKNG icon
950
DraftKings
DKNG
$12.6B
$11.4M 0.01%
329,437
-15,524
36 37
38
39 40