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
CBSH icon
1801
Commerce Bancshares
CBSH
$7.59B
$3.22M ﹤0.01%
61,598
-4,566
ALLY icon
1802
Ally Financial
ALLY
$13.7B
$3.22M ﹤0.01%
71,154
+39,995
PZZA icon
1803
Papa John's
PZZA
$1.2B
$3.22M ﹤0.01%
83,658
-5,724
MOG.A icon
1804
Moog Inc Class A
MOG.A
$9.72B
$3.22M ﹤0.01%
13,202
-881
TDV icon
1805
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$3.21M ﹤0.01%
37,105
-708
IJAN icon
1806
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.21M ﹤0.01%
88,788
-780
ZM icon
1807
Zoom
ZM
$26.9B
$3.21M ﹤0.01%
37,170
+5,047
FIVE icon
1808
Five Below
FIVE
$12.8B
$3.2M ﹤0.01%
17,015
-354
CLF icon
1809
Cleveland-Cliffs
CLF
$5.83B
$3.18M ﹤0.01%
239,206
+29,361
FYT icon
1810
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$3.17M ﹤0.01%
56,011
+5,618
RPM icon
1811
RPM International
RPM
$13.2B
$3.16M ﹤0.01%
30,357
+3,683
RNP icon
1812
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$3.15M ﹤0.01%
158,762
-21,865
IDLV icon
1813
Invesco S&P International Developed Low Volatility ETF
IDLV
$369M
$3.15M ﹤0.01%
92,849
+406
UDEC
1814
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$3.14M ﹤0.01%
79,293
+9,695
UJAN icon
1815
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$3.13M ﹤0.01%
72,283
+16,624
XB icon
1816
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$34.4M
$3.12M ﹤0.01%
79,015
+48,594
TECK icon
1817
Teck Resources
TECK
$28.3B
$3.12M ﹤0.01%
65,070
-1,569
NVMI icon
1818
Nova
NVMI
$15.9B
$3.12M ﹤0.01%
9,488
+1,308
ASX icon
1819
ASE Group
ASX
$65.9B
$3.11M ﹤0.01%
193,414
-9,783
SHYM
1820
iShares Short Duration High Yield Muni Active ETF
SHYM
$544M
$3.11M ﹤0.01%
140,057
-26,528
OSIS icon
1821
OSI Systems
OSIS
$4.73B
$3.1M ﹤0.01%
12,173
+85
ZJUL
1822
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$3.1M ﹤0.01%
106,804
-9,739
INCY icon
1823
Incyte
INCY
$19.5B
$3.1M ﹤0.01%
31,369
+10,943
XIDV
1824
Franklin International Dividend Booster Index ETF
XIDV
$56M
$3.09M ﹤0.01%
90,861
-1,202
EART
1825
Global X Rare Earth & Critical Materials ETF
EART
$42.2M
$3.09M ﹤0.01%
111,329
+99,816
71 72
73
74 75