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
DEW icon
2176
WisdomTree Global High Dividend Fund
DEW
$139M
$2.08M ﹤0.01%
33,764
-5,492
W icon
2177
Wayfair
W
$9.59B
$2.08M ﹤0.01%
20,707
+2,493
GPN icon
2178
Global Payments
GPN
$18.9B
$2.08M ﹤0.01%
26,844
-3,944
BOOT icon
2179
Boot Barn
BOOT
$5.15B
$2.07M ﹤0.01%
11,748
+1,481
EJAN icon
2180
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$2.07M ﹤0.01%
61,146
+1,303
INCO icon
2181
Columbia India Consumer ETF
INCO
$236M
$2.06M ﹤0.01%
31,839
-14,934
ALC icon
2182
Alcon
ALC
$36.5B
$2.06M ﹤0.01%
25,915
-7,179
TBUX icon
2183
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$2.06M ﹤0.01%
41,321
+11,892
BIT icon
2184
BlackRock Multi-Sector Income Trust
BIT
$729M
$2.06M ﹤0.01%
157,657
+11,521
KEEL
2185
Keel Infrastructure Corp
KEEL
$1.73B
$2.05M ﹤0.01%
874,042
+131,607
EOCT icon
2186
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$2.05M ﹤0.01%
64,797
+24,156
RH icon
2187
RH
RH
$2.55B
$2.05M ﹤0.01%
11,450
+1,134
IDA icon
2188
Idacorp
IDA
$8.08B
$2.04M ﹤0.01%
16,137
+799
SITE icon
2189
SiteOne Landscape Supply
SITE
$6.3B
$2.04M ﹤0.01%
16,392
-5,625
MTSI icon
2190
MACOM Technology Solutions
MTSI
$19.8B
$2.04M ﹤0.01%
11,917
+3,576
FBK icon
2191
FB Financial Corp
FBK
$2.84B
$2.04M ﹤0.01%
36,538
-2,524
SAIC icon
2192
Saic
SAIC
$4.06B
$2.04M ﹤0.01%
20,231
+973
APRT icon
2193
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$2.03M ﹤0.01%
48,860
-9,997
XJH icon
2194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$2.03M ﹤0.01%
45,560
+4,941
BKN
2195
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.03M ﹤0.01%
181,581
+23,816
YEAR icon
2196
AB Ultra Short Income ETF
YEAR
$1.46B
$2.03M ﹤0.01%
40,284
+23,396
AAL icon
2197
American Airlines Group
AAL
$7.69B
$2.03M ﹤0.01%
132,618
+2,939
BKH icon
2198
Black Hills Corp
BKH
$5.72B
$2.03M ﹤0.01%
29,251
+779
XDSQ icon
2199
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.2M
$2.03M ﹤0.01%
48,770
-849
POWL icon
2200
Powell Industries
POWL
$9.21B
$2.03M ﹤0.01%
19,095
-4,287
86 87
88
89 90