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 4.18%
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
DOCN icon
1751
DigitalOcean
DOCN
$9.81B
$3.41M ﹤0.01%
70,841
+10,257
TRMB icon
1752
Trimble
TRMB
$15.5B
$3.41M ﹤0.01%
43,495
+95
BIZD icon
1753
VanEck BDC Income ETF
BIZD
$1.58B
$3.4M ﹤0.01%
239,859
-56,312
IAF
1754
abrdn Australia Equity Fund
IAF
$121M
$3.4M ﹤0.01%
263,034
+9,207
ROIV icon
1755
Roivant Sciences
ROIV
$19.9B
$3.4M ﹤0.01%
156,572
+140,620
LCTD icon
1756
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$3.38M ﹤0.01%
61,762
-21,502
KNOV
1757
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$104M
$3.37M ﹤0.01%
118,316
+89,161
PPLT icon
1758
abrdn Physical Platinum Shares ETF
PPLT
$2.45B
$3.37M ﹤0.01%
18,066
-1,398
SPEU icon
1759
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3.36M ﹤0.01%
64,456
+4,705
TPL icon
1760
Texas Pacific Land
TPL
$29.7B
$3.36M ﹤0.01%
11,681
+2,591
CRSP icon
1761
CRISPR Therapeutics
CRSP
$5.02B
$3.35M ﹤0.01%
63,913
+83
SANM icon
1762
Sanmina
SANM
$11.8B
$3.35M ﹤0.01%
22,295
+172
ADMA icon
1763
ADMA Biologics
ADMA
$2.53B
$3.35M ﹤0.01%
183,431
+7,840
AGX icon
1764
Argan
AGX
$8.8B
$3.34M ﹤0.01%
10,673
+740
LNC icon
1765
Lincoln National
LNC
$7.15B
$3.34M ﹤0.01%
75,014
-2,489
DNL icon
1766
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$461M
$3.34M ﹤0.01%
81,016
-31,277
SMLV icon
1767
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$3.34M ﹤0.01%
25,464
+3,472
LKQ icon
1768
LKQ Corp
LKQ
$7.94B
$3.34M ﹤0.01%
110,484
+247
AKAM icon
1769
Akamai
AKAM
$14B
$3.33M ﹤0.01%
38,127
-3,262
VLU icon
1770
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$678M
$3.32M ﹤0.01%
15,766
+946
GMED icon
1771
Globus Medical
GMED
$12.3B
$3.32M ﹤0.01%
38,033
+4,912
FTRI icon
1772
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.32M ﹤0.01%
211,736
-37,144
SHYD icon
1773
VanEck Short High Yield Muni ETF
SHYD
$424M
$3.31M ﹤0.01%
144,622
+46,927
FLDR icon
1774
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$3.31M ﹤0.01%
65,932
+807
PDP icon
1775
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$3.31M ﹤0.01%
28,427
+381
69 70
71
72 73