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
SETM icon
1876
Sprott Energy Transition Materials ETF
SETM
$522M
$2.92M ﹤0.01%
+100,736
GTLB icon
1877
GitLab
GTLB
$3.86B
$2.91M ﹤0.01%
77,581
-889
SBRA icon
1878
Sabra Healthcare REIT
SBRA
$5.2B
$2.91M ﹤0.01%
153,714
-3,673
HEI.A icon
1879
HEICO Corp Class A
HEI.A
$30.9B
$2.91M ﹤0.01%
11,526
-903
BRO icon
1880
Brown & Brown
BRO
$23.2B
$2.91M ﹤0.01%
36,493
-9,006
SPLB icon
1881
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.91M ﹤0.01%
128,761
+42,817
TIPX icon
1882
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.91M ﹤0.01%
152,343
+6,816
CWI icon
1883
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$2.9M ﹤0.01%
80,836
+1,369
TBBK icon
1884
The Bancorp
TBBK
$2.26B
$2.9M ﹤0.01%
42,910
+17,651
SUSB icon
1885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.9M ﹤0.01%
114,767
+12,242
UUP icon
1886
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$2.9M ﹤0.01%
107,114
-6,125
AFSM icon
1887
First Trust Active Factor Small Cap ETF
AFSM
$80.8M
$2.89M ﹤0.01%
88,041
+1,974
LQDH icon
1888
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$488M
$2.89M ﹤0.01%
31,001
+4,323
CM icon
1889
Canadian Imperial Bank of Commerce
CM
$87.7B
$2.89M ﹤0.01%
31,918
+432
CTRE icon
1890
CareTrust REIT
CTRE
$8.94B
$2.89M ﹤0.01%
79,937
+10,833
TLN
1891
Talen Energy Corp
TLN
$14.4B
$2.89M ﹤0.01%
7,708
+1,515
BBEU icon
1892
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$2.89M ﹤0.01%
39,369
-421
EGP icon
1893
EastGroup Properties
EGP
$10B
$2.88M ﹤0.01%
16,144
+273
INDA icon
1894
iShares MSCI India ETF
INDA
$8.46B
$2.87M ﹤0.01%
53,132
+2,873
LFUS icon
1895
Littelfuse
LFUS
$8.19B
$2.87M ﹤0.01%
11,352
-499
STAG icon
1896
STAG Industrial
STAG
$7.27B
$2.87M ﹤0.01%
78,029
-1,199
ENFR icon
1897
Alerian Energy Infrastructure ETF
ENFR
$407M
$2.86M ﹤0.01%
90,873
-18,349
HYT icon
1898
BlackRock Corporate High Yield Fund
HYT
$1.39B
$2.86M ﹤0.01%
321,137
+400
SOUN icon
1899
SoundHound AI
SOUN
$3.09B
$2.85M ﹤0.01%
286,206
+32,093
MARW icon
1900
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$69.5M
$2.85M ﹤0.01%
83,038
+2,674
74 75
76
77 78