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
QQQI icon
2101
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$2.28M ﹤0.01%
42,302
-1,666
SMOT icon
2102
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$2.28M ﹤0.01%
62,933
-3,341
CPSL
2103
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$106M
$2.28M ﹤0.01%
83,696
+74,685
TGTX icon
2104
TG Therapeutics
TGTX
$4.46B
$2.28M ﹤0.01%
76,364
+7,009
TCAL
2105
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$256M
$2.28M ﹤0.01%
+96,537
LII icon
2106
Lennox International
LII
$16.7B
$2.27M ﹤0.01%
4,683
-15
CET
2107
Central Securities Corp
CET
$1.48B
$2.27M ﹤0.01%
44,764
+762
NXST icon
2108
Nexstar Media Group
NXST
$7.08B
$2.27M ﹤0.01%
11,175
+2,637
CPER icon
2109
United States Copper Index Fund
CPER
$822M
$2.27M ﹤0.01%
64,878
+36,493
EQNR icon
2110
Equinor
EQNR
$87.9B
$2.27M ﹤0.01%
95,932
-6,947
BTZ icon
2111
BlackRock Credit Allocation Income Trust
BTZ
$932M
$2.26M ﹤0.01%
209,031
+32,482
SFBS icon
2112
ServisFirst Bancshares
SFBS
$4B
$2.26M ﹤0.01%
31,492
-563
CRUS icon
2113
Cirrus Logic
CRUS
$6.82B
$2.25M ﹤0.01%
19,026
-1,438
WAT icon
2114
Waters Corp
WAT
$28.1B
$2.25M ﹤0.01%
5,925
+848
TPHD icon
2115
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$2.24M ﹤0.01%
58,266
+652
HUBS icon
2116
HubSpot
HUBS
$13.9B
$2.24M ﹤0.01%
5,589
+729
GLP icon
2117
Global Partners
GLP
$1.57B
$2.24M ﹤0.01%
53,406
-1,624
ISEP icon
2118
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$2.23M ﹤0.01%
68,559
+234
BEP icon
2119
Brookfield Renewable
BEP
$9.23B
$2.23M ﹤0.01%
82,792
-1,313
CHI
2120
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$2.23M ﹤0.01%
212,666
-20,858
EXPO icon
2121
Exponent
EXPO
$3.32B
$2.22M ﹤0.01%
31,927
-4,145
BTU icon
2122
Peabody Energy
BTU
$4.22B
$2.21M ﹤0.01%
74,505
+7,312
YLDE icon
2123
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$2.21M ﹤0.01%
40,724
+6,561
ABEV icon
2124
Ambev
ABEV
$44.7B
$2.21M ﹤0.01%
893,072
-6,489
XOP icon
2125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$2.21M ﹤0.01%
17,468
+4,353
83 84
85
86 87