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
EUAD
1676
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$3.74M ﹤0.01%
88,664
+54,436
IBD icon
1677
Inspire Corporate Bond ETF
IBD
$473M
$3.73M ﹤0.01%
154,269
+22,597
HALO icon
1678
Halozyme
HALO
$7.54B
$3.73M ﹤0.01%
55,360
-4,669
DOCU
1679
DocuSign
DOCU
$9.3B
$3.72M ﹤0.01%
54,397
-12,913
ILDR icon
1680
First Trust Innovation Leaders ETF
ILDR
$217M
$3.72M ﹤0.01%
112,771
+9,473
THYF icon
1681
T. Rowe Price US High Yield ETF
THYF
$780M
$3.72M ﹤0.01%
71,113
+4,441
SAUG icon
1682
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.8M
$3.71M ﹤0.01%
145,311
+345
CAG icon
1683
Conagra Brands
CAG
$7.95B
$3.7M ﹤0.01%
213,582
+31,348
HWC icon
1684
Hancock Whitney
HWC
$5.07B
$3.69M ﹤0.01%
58,022
+10,581
GNRC icon
1685
Generac Holdings
GNRC
$12B
$3.69M ﹤0.01%
27,059
-3,623
PFLD icon
1686
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
$3.68M ﹤0.01%
188,194
-67,543
IQM icon
1687
Franklin Intelligent Machines ETF
IQM
$72.7M
$3.67M ﹤0.01%
41,996
+16,729
QSR icon
1688
Restaurant Brands International
QSR
$25.2B
$3.66M ﹤0.01%
53,672
+4,342
NMZ icon
1689
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.66M ﹤0.01%
358,987
-43,073
NUEM icon
1690
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$3.65M ﹤0.01%
102,652
+12,576
SPBO icon
1691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$3.65M ﹤0.01%
124,407
-41
PIZ icon
1692
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$669M
$3.64M ﹤0.01%
74,414
+41,940
BIBL icon
1693
Inspire 100 ETF
BIBL
$383M
$3.64M ﹤0.01%
80,699
+7,809
AUGW icon
1694
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$3.64M ﹤0.01%
111,815
-8,267
SLVR
1695
Sprott Silver Miners & Physical Silver ETF
SLVR
$958M
$3.63M ﹤0.01%
65,117
+30,257
IP icon
1696
International Paper
IP
$19.9B
$3.63M ﹤0.01%
92,214
-40,721
SBSW icon
1697
Sibanye-Stillwater
SBSW
$8.97B
$3.62M ﹤0.01%
254,378
-27,967
BEN icon
1698
Franklin Resources
BEN
$12.6B
$3.62M ﹤0.01%
151,630
+9,687
PPG icon
1699
PPG Industries
PPG
$22.9B
$3.61M ﹤0.01%
35,260
-10,593
CYBR
1700
DELISTED
CyberArk
CYBR
$3.61M ﹤0.01%
8,087
-6,915
66 67
68
69 70