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
NVR icon
2201
NVR
NVR
$18.1B
$2.03M ﹤0.01%
278
-15
IDCC icon
2202
InterDigital
IDCC
$9.22B
$2.02M ﹤0.01%
6,354
-345
AGZ icon
2203
iShares Agency Bond ETF
AGZ
$563M
$2.01M ﹤0.01%
18,243
-20,758
WHR icon
2204
Whirlpool
WHR
$3.7B
$2M ﹤0.01%
27,728
+413
MTD icon
2205
Mettler-Toledo International
MTD
$23.9B
$2M ﹤0.01%
1,432
-47
FFC
2206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$2M ﹤0.01%
120,867
+1,376
OC icon
2207
Owens Corning
OC
$8.56B
$1.99M ﹤0.01%
17,801
-6,051
RRC icon
2208
Range Resources
RRC
$10.2B
$1.99M ﹤0.01%
56,394
-39,139
CERY
2209
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$1.99M ﹤0.01%
69,641
-25,865
NXT icon
2210
Nextpower Inc
NXT
$17.8B
$1.99M ﹤0.01%
22,800
+2,410
MTH icon
2211
Meritage Homes
MTH
$4.21B
$1.98M ﹤0.01%
30,163
+915
BCPC
2212
Balchem Corp
BCPC
$5.41B
$1.98M ﹤0.01%
12,935
+564
WLDN icon
2213
Willdan Group
WLDN
$1.18B
$1.98M ﹤0.01%
19,126
-2,275
XOVR
2214
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$1.98M ﹤0.01%
98,279
-7,675
FHN icon
2215
First Horizon
FHN
$10.5B
$1.98M ﹤0.01%
82,758
+21,834
FLCO icon
2216
Franklin Investment Grade Corporate ETF
FLCO
$596M
$1.98M ﹤0.01%
91,355
+56,350
SBAC icon
2217
SBA Communications
SBAC
$19.9B
$1.98M ﹤0.01%
10,223
-7,365
YOU icon
2218
Clear Secure
YOU
$4.43B
$1.98M ﹤0.01%
56,338
+9,138
PSN icon
2219
Parsons
PSN
$5.88B
$1.97M ﹤0.01%
31,944
-1,886
FTMU
2220
Franklin Municipal Income ETF
FTMU
$470M
$1.97M ﹤0.01%
+252,502
SYM icon
2221
Symbotic
SYM
$6.22B
$1.97M ﹤0.01%
33,136
-3,941
BYD icon
2222
Boyd Gaming
BYD
$6.16B
$1.97M ﹤0.01%
23,083
-13,866
SUSL icon
2223
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$1.97M ﹤0.01%
16,217
-204
DORM icon
2224
Dorman Products
DORM
$3.1B
$1.96M ﹤0.01%
15,929
+424
UHG icon
2225
United Homes Group
UHG
$68.2M
$1.95M ﹤0.01%
1,250,000
87 88
89
90 91