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
RIVN icon
1651
Rivian
RIVN
$24.3B
$3.85M ﹤0.01%
195,165
-3,931
EQR icon
1652
Equity Residential
EQR
$25.4B
$3.85M ﹤0.01%
61,006
-12,313
NDSN icon
1653
Nordson
NDSN
$16B
$3.84M ﹤0.01%
15,986
+800
PXE icon
1654
Invesco Energy Exploration & Production ETF
PXE
$132M
$3.84M ﹤0.01%
137,466
+1,181
CG icon
1655
Carlyle Group
CG
$15.7B
$3.84M ﹤0.01%
64,957
-4,491
IAPR icon
1656
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.83M ﹤0.01%
124,170
-12,660
BAPR icon
1657
Innovator US Equity Buffer ETF April
BAPR
$402M
$3.83M ﹤0.01%
79,812
-4,220
FIDU icon
1658
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$3.83M ﹤0.01%
46,423
+4,250
SHE icon
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$3.83M ﹤0.01%
28,972
-813
AWR icon
1660
American States Water
AWR
$3.02B
$3.83M ﹤0.01%
52,783
+32,369
ENTG icon
1661
Entegris
ENTG
$21.3B
$3.81M ﹤0.01%
45,278
-2,475
REZ icon
1662
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$3.8M ﹤0.01%
46,042
-2,092
JSMD icon
1663
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$3.8M ﹤0.01%
46,577
+1,186
EVT icon
1664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$3.79M ﹤0.01%
150,645
+1,725
FDRR icon
1665
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$3.78M ﹤0.01%
61,997
+7,954
TVAL icon
1666
T. Rowe Price Value ETF
TVAL
$730M
$3.78M ﹤0.01%
107,389
+13,659
RMD icon
1667
ResMed
RMD
$28.2B
$3.78M ﹤0.01%
15,686
+159
DECW icon
1668
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$3.76M ﹤0.01%
110,908
+16,691
ADC icon
1669
Agree Realty
ADC
$8.68B
$3.76M ﹤0.01%
52,149
-6,242
JOBY icon
1670
Joby Aviation
JOBY
$11B
$3.76M ﹤0.01%
284,484
+55,880
PAYC icon
1671
Paycom
PAYC
$6.39B
$3.75M ﹤0.01%
23,519
-2,520
DBP icon
1672
Invesco DB Precious Metals Fund
DBP
$270M
$3.75M ﹤0.01%
36,451
+1,506
RGTI icon
1673
Rigetti Computing
RGTI
$8.03B
$3.75M ﹤0.01%
169,162
-85,913
HL icon
1674
Hecla Mining
HL
$11.3B
$3.74M ﹤0.01%
195,022
+85,486
HSCZ icon
1675
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$3.74M ﹤0.01%
96,128
-17,565
65 66
67
68 69