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
J icon
1926
Jacobs Solutions
J
$15B
$2.78M ﹤0.01%
20,965
+160
PBA icon
1927
Pembina Pipeline
PBA
$25.9B
$2.78M ﹤0.01%
72,917
-83
CLSK icon
1928
CleanSpark
CLSK
$2.5B
$2.77M ﹤0.01%
274,003
+34,204
RPRX icon
1929
Royalty Pharma
RPRX
$19.6B
$2.77M ﹤0.01%
71,736
-964
USSG icon
1930
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$2.77M ﹤0.01%
43,627
+14,877
JD icon
1931
JD.com
JD
$40.2B
$2.77M ﹤0.01%
96,480
-12,592
EXPD icon
1932
Expeditors International
EXPD
$19B
$2.77M ﹤0.01%
18,577
+1,820
BAUG icon
1933
Innovator US Equity Buffer ETF August
BAUG
$186M
$2.76M ﹤0.01%
55,114
-3,484
ESS icon
1934
Essex Property Trust
ESS
$16.1B
$2.76M ﹤0.01%
10,529
+1,030
UMI icon
1935
USCF Midstream Energy Income Fund
UMI
$491M
$2.76M ﹤0.01%
56,138
+2,719
ORC
1936
Orchid Island Capital
ORC
$1.38B
$2.76M ﹤0.01%
382,669
-19,283
IDGT icon
1937
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$2.75M ﹤0.01%
32,383
+2,788
BTC
1938
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$2.75M ﹤0.01%
71,052
+60,088
MNDY icon
1939
monday.com
MNDY
$3.86B
$2.75M ﹤0.01%
18,626
+227
ERO icon
1940
Ero Copper
ERO
$2.71B
$2.75M ﹤0.01%
+96,986
YMAR icon
1941
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
$2.74M ﹤0.01%
101,522
-4,839
FNV icon
1942
Franco-Nevada
FNV
$48.6B
$2.74M ﹤0.01%
13,229
+513
SYFI
1943
AB Short Duration High Yield ETF
SYFI
$883M
$2.74M ﹤0.01%
76,192
+1,945
OLLI icon
1944
Ollie's Bargain Outlet
OLLI
$6.7B
$2.73M ﹤0.01%
24,940
+315
JMOM icon
1945
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$2.73M ﹤0.01%
40,077
+1,219
COKE icon
1946
Coca-Cola Consolidated
COKE
$14.4B
$2.73M ﹤0.01%
17,812
-337
FSTA icon
1947
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.73M ﹤0.01%
55,447
-90,621
TPLC icon
1948
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$2.72M ﹤0.01%
59,901
+10,038
FEMB icon
1949
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$2.72M ﹤0.01%
91,225
+19,890
IQSM icon
1950
IQ Candriam US Mid Cap Equity ETF
IQSM
$266M
$2.72M ﹤0.01%
78,423
-2,842
76 77
78
79 80