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
HLNE icon
1976
Hamilton Lane
HLNE
$4.26B
$2.64M ﹤0.01%
19,635
+2,057
NTR icon
1977
Nutrien
NTR
$39.9B
$2.64M ﹤0.01%
42,639
-1,988
DLTR icon
1978
Dollar Tree
DLTR
$21.4B
$2.63M ﹤0.01%
21,420
+79
WSBC icon
1979
WesBanco
WSBC
$3.2B
$2.63M ﹤0.01%
79,241
-3,801
JXI icon
1980
iShares Global Utilities ETF
JXI
$305M
$2.63M ﹤0.01%
33,480
-435
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$2.63M ﹤0.01%
509,676
+23,514
MORT icon
1982
VanEck Mortgage REIT Income ETF
MORT
$385M
$2.63M ﹤0.01%
250,144
+59,527
RYAAY icon
1983
Ryanair
RYAAY
$32.1B
$2.62M ﹤0.01%
36,359
+10,520
PRVA icon
1984
Privia Health
PRVA
$2.68B
$2.62M ﹤0.01%
110,681
+37,155
JPSE icon
1985
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$2.62M ﹤0.01%
52,370
+771
CPAI icon
1986
Counterpoint Quantitative Equity ETF
CPAI
$198M
$2.62M ﹤0.01%
65,332
+5,638
CSM icon
1987
ProShares Large Cap Core Plus
CSM
$465M
$2.62M ﹤0.01%
32,828
-2,899
MOD icon
1988
Modine Manufacturing
MOD
$9.94B
$2.62M ﹤0.01%
19,590
+3,163
LDUR icon
1989
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.61M ﹤0.01%
27,231
+793
RMBS icon
1990
Rambus
RMBS
$10.1B
$2.61M ﹤0.01%
28,391
+7,528
CALM icon
1991
Cal-Maine
CALM
$4.19B
$2.6M ﹤0.01%
32,733
+6,284
DJD icon
1992
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$2.6M ﹤0.01%
45,549
+1,107
ONON icon
1993
On Holding
ONON
$12.6B
$2.6M ﹤0.01%
55,880
-397
RGLD icon
1994
Royal Gold
RGLD
$22B
$2.59M ﹤0.01%
11,669
-623
BXMX icon
1995
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$2.59M ﹤0.01%
175,873
-2,212
GMAB icon
1996
Genmab
GMAB
$16.1B
$2.58M ﹤0.01%
83,924
+9,929
GDDY icon
1997
GoDaddy
GDDY
$10.8B
$2.58M ﹤0.01%
20,810
-855
FXR icon
1998
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$2.58M ﹤0.01%
32,323
-15,741
SSNC icon
1999
SS&C Technologies
SSNC
$17.3B
$2.58M ﹤0.01%
29,524
-2,459
BKGI icon
2000
BNY Mellon Global Infrastructure Income ETF
BKGI
$731M
$2.58M ﹤0.01%
+63,976
78 79
80
81 82