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
PCOR icon
1601
Procore
PCOR
$8.56B
$4.13M ﹤0.01%
56,840
+582
IRT icon
1602
Independence Realty Trust
IRT
$3.82B
$4.11M ﹤0.01%
234,954
-15,015
EALT icon
1603
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$4.08M ﹤0.01%
115,682
+1,100
PODD icon
1604
Insulet
PODD
$16.6B
$4.08M ﹤0.01%
14,358
-259
ODFL icon
1605
Old Dominion Freight Line
ODFL
$36.7B
$4.08M ﹤0.01%
25,996
-1,528
DVYE icon
1606
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$4.07M ﹤0.01%
130,678
+45,473
PNW icon
1607
Pinnacle West Capital
PNW
$12.3B
$4.07M ﹤0.01%
45,895
+1,198
AVAV icon
1608
AeroVironment
AVAV
$10.6B
$4.06M ﹤0.01%
16,802
+9,281
UTHR icon
1609
United Therapeutics
UTHR
$23.4B
$4.05M ﹤0.01%
8,310
+1,343
HTGC icon
1610
Hercules Capital
HTGC
$2.58B
$4.05M ﹤0.01%
215,036
+3,694
EPAM icon
1611
EPAM Systems
EPAM
$7.35B
$4.04M ﹤0.01%
19,728
-928
HEEM icon
1612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
$4.03M ﹤0.01%
115,827
-1,363
EXE
1613
Expand Energy Corp
EXE
$25.9B
$4.02M ﹤0.01%
36,413
+2,563
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$4.01M ﹤0.01%
171,191
+4,289
EXR icon
1615
Extra Space Storage
EXR
$29.6B
$4M ﹤0.01%
30,720
-26,326
APA icon
1616
APA Corp
APA
$11.9B
$4M ﹤0.01%
163,341
+64,433
WES icon
1617
Western Midstream Partners
WES
$16B
$3.99M ﹤0.01%
101,004
-8,837
VMI icon
1618
Valmont Industries
VMI
$8.21B
$3.98M ﹤0.01%
9,897
-125
CPK icon
1619
Chesapeake Utilities
CPK
$3.09B
$3.98M ﹤0.01%
31,896
-7,156
COO icon
1620
Cooper Companies
COO
$14B
$3.98M ﹤0.01%
48,529
+15,949
MTZ icon
1621
MasTec
MTZ
$23.4B
$3.98M ﹤0.01%
18,290
+192
GFI icon
1622
Gold Fields
GFI
$45.6B
$3.97M ﹤0.01%
91,002
-33,978
FNB icon
1623
FNB Corp
FNB
$5.74B
$3.97M ﹤0.01%
232,279
-1,235
ETY icon
1624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$3.97M ﹤0.01%
258,529
-2,202
TOST icon
1625
Toast
TOST
$16.3B
$3.95M ﹤0.01%
111,156
+1,574
63 64
65
66 67