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
EBS icon
1951
Emergent Biosolutions
EBS
$425M
$2.71M ﹤0.01%
219,483
+3,489
FCFS icon
1952
FirstCash
FCFS
$9.42B
$2.71M ﹤0.01%
16,990
-1,193
VALE icon
1953
Vale
VALE
$72.1B
$2.7M ﹤0.01%
207,502
-13,908
MFSV
1954
MFS Active Value ETF
MFSV
$430M
$2.7M ﹤0.01%
+101,841
RBUF
1955
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$88.2M
$2.7M ﹤0.01%
92,936
+50,024
XRMI icon
1956
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.7M
$2.7M ﹤0.01%
151,052
+16,144
LQDI icon
1957
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$2.69M ﹤0.01%
101,609
+4,377
IXP icon
1958
iShares Global Comm Services ETF
IXP
$589M
$2.69M ﹤0.01%
22,185
+449
BAM icon
1959
Brookfield Asset Management
BAM
$76.2B
$2.69M ﹤0.01%
51,237
-4,715
CR icon
1960
Crane Co
CR
$10.3B
$2.69M ﹤0.01%
14,563
+4,782
RNR icon
1961
RenaissanceRe
RNR
$13.4B
$2.68M ﹤0.01%
9,547
+1,246
WY icon
1962
Weyerhaeuser
WY
$17.9B
$2.68M ﹤0.01%
113,245
-5,695
IHAK icon
1963
iShares Cybersecurity and Tech ETF
IHAK
$752M
$2.67M ﹤0.01%
55,535
-365
SPHB icon
1964
Invesco S&P 500 High Beta ETF
SPHB
$780M
$2.67M ﹤0.01%
22,789
+158
PRN icon
1965
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$2.66M ﹤0.01%
15,252
+32
USEP icon
1966
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$2.66M ﹤0.01%
67,554
+2,217
DOX icon
1967
Amdocs
DOX
$6.91B
$2.66M ﹤0.01%
32,994
-4,155
VIOG icon
1968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$929M
$2.65M ﹤0.01%
21,889
+1,817
XSLV icon
1969
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$2.65M ﹤0.01%
57,161
+3,577
UGI icon
1970
UGI
UGI
$8.11B
$2.65M ﹤0.01%
70,785
+5,952
ZOCT
1971
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$2.65M ﹤0.01%
98,636
+76,112
IOT icon
1972
Samsara
IOT
$17B
$2.65M ﹤0.01%
74,663
+14,097
NJR icon
1973
New Jersey Resources
NJR
$5.67B
$2.64M ﹤0.01%
57,305
+35,261
SWKS icon
1974
Skyworks Solutions
SWKS
$9.17B
$2.64M ﹤0.01%
41,640
-10,674
LJAN icon
1975
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$2.64M ﹤0.01%
107,356
-7,548
77 78
79
80 81