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
FLTB icon
2126
Fidelity Limited Term Bond ETF
FLTB
$378M
$2.2M ﹤0.01%
43,420
+18,018
LAD icon
2127
Lithia Motors
LAD
$5.95B
$2.2M ﹤0.01%
6,616
-52
BIP icon
2128
Brookfield Infrastructure Partners
BIP
$17.5B
$2.2M ﹤0.01%
63,191
+3,608
BMRN icon
2129
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.19M ﹤0.01%
36,923
-3,156
FEBW icon
2130
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$2.19M ﹤0.01%
64,555
-2,300
MSIF
2131
MSC Income Fund Inc
MSIF
$573M
$2.19M ﹤0.01%
166,675
+61,615
AUTL
2132
Autolus Therapeutics
AUTL
$383M
$2.19M ﹤0.01%
1,099,750
+298,500
GII icon
2133
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$2.19M ﹤0.01%
31,362
+1,906
VRAI icon
2134
Virtus Real Asset Income ETF
VRAI
$17.2M
$2.19M ﹤0.01%
94,146
+7,812
HYEM icon
2135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$2.18M ﹤0.01%
109,786
+530
HYLB icon
2136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$2.18M ﹤0.01%
59,281
-2,653
EBND icon
2137
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.18M ﹤0.01%
102,084
+11,400
QCAP
2138
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$2.18M ﹤0.01%
91,856
-2,593
GLPI icon
2139
Gaming and Leisure Properties
GLPI
$13.5B
$2.18M ﹤0.01%
48,741
-34,934
CROX icon
2140
Crocs
CROX
$3.92B
$2.17M ﹤0.01%
25,393
+2,365
POR icon
2141
Portland General Electric
POR
$6.19B
$2.17M ﹤0.01%
45,224
+620
ZSEP
2142
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$2.17M ﹤0.01%
80,968
-3,620
ETG
2143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2.15M ﹤0.01%
92,972
+2,992
FEGE
2144
First Eagle Global Equity ETF
FEGE
$1.41B
$2.15M ﹤0.01%
46,635
+40,323
LVDS
2145
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.2M
$2.15M ﹤0.01%
43,193
-8,833
TAGG icon
2146
T. Rowe Price QM US Bond ETF
TAGG
$1.83B
$2.14M ﹤0.01%
49,748
+10,861
BLE
2147
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.14M ﹤0.01%
205,074
+5,348
HLN icon
2148
Haleon
HLN
$44.7B
$2.14M ﹤0.01%
211,735
+2,149
QCJL
2149
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$2.14M ﹤0.01%
90,180
-22,799
TJUL icon
2150
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$2.14M ﹤0.01%
72,254
+51
84 85
86
87 88