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
JUST icon
2076
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$2.33M ﹤0.01%
24,132
-159
BXMT icon
2077
Blackstone Mortgage Trust
BXMT
$3.12B
$2.33M ﹤0.01%
121,918
+5,545
EPI icon
2078
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$2.33M ﹤0.01%
50,334
-3,896
HNDL icon
2079
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$2.33M ﹤0.01%
105,799
-28,146
QLYS icon
2080
Qualys
QLYS
$3.56B
$2.33M ﹤0.01%
17,507
+8,268
EDOW icon
2081
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$2.32M ﹤0.01%
56,150
-1,755
POOL icon
2082
Pool Corp
POOL
$7.6B
$2.32M ﹤0.01%
10,128
+372
BDJ icon
2083
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$2.31M ﹤0.01%
244,186
+16,378
EEMS icon
2084
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$2.31M ﹤0.01%
34,225
+3,874
FTSD icon
2085
Franklin Short Duration US Government ETF
FTSD
$274M
$2.31M ﹤0.01%
25,356
+6,477
CAIE
2086
Calamos Autocallable Income ETF
CAIE
$748M
$2.31M ﹤0.01%
86,261
+1,494
BAB icon
2087
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.31M ﹤0.01%
84,788
+3,490
ZDEK
2088
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$2.3M ﹤0.01%
89,534
+19,698
ICLR icon
2089
Icon
ICLR
$7.51B
$2.3M ﹤0.01%
12,638
-2,970
USCI icon
2090
US Commodity Index
USCI
$333M
$2.3M ﹤0.01%
29,655
+1,072
MDGL icon
2091
Madrigal Pharmaceuticals
MDGL
$10.1B
$2.3M ﹤0.01%
3,941
+215
JANT icon
2092
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$2.29M ﹤0.01%
55,607
+1,156
BST icon
2093
BlackRock Science and Technology Trust
BST
$1.34B
$2.29M ﹤0.01%
56,548
+1,355
HST icon
2094
Host Hotels & Resorts
HST
$12.7B
$2.29M ﹤0.01%
129,276
+4,464
BIO icon
2095
Bio-Rad Laboratories Class A
BIO
$7.09B
$2.29M ﹤0.01%
7,548
-515
FORM icon
2096
FormFactor
FORM
$7.01B
$2.29M ﹤0.01%
40,980
-1,053
UGA icon
2097
United States Gasoline Fund
UGA
$140M
$2.29M ﹤0.01%
37,028
+3,777
FID icon
2098
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$2.29M ﹤0.01%
111,222
-1,045
NANR icon
2099
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$2.29M ﹤0.01%
33,696
+8,194
RSSE
2100
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$2.28M ﹤0.01%
106,649
+12,779
82 83
84
85 86