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
OZK icon
2251
Bank OZK
OZK
$5.36B
$1.91M ﹤0.01%
41,430
-1,017
LRN icon
2252
Stride
LRN
$4.16B
$1.9M ﹤0.01%
29,314
-5,293
BWMN icon
2253
Bowman Consulting
BWMN
$528M
$1.9M ﹤0.01%
57,575
-1,444
EWW icon
2254
iShares MSCI Mexico ETF
EWW
$2.19B
$1.9M ﹤0.01%
27,397
+1,011
SPPP
2255
Sprott Physical Platinum and Palladium Trust
SPPP
$669M
$1.9M ﹤0.01%
112,612
+85,964
CAKE icon
2256
Cheesecake Factory
CAKE
$3.07B
$1.9M ﹤0.01%
37,545
-2,208
VRSN icon
2257
VeriSign
VRSN
$24.6B
$1.89M ﹤0.01%
7,788
-798
TEVA icon
2258
Teva Pharmaceuticals
TEVA
$36.8B
$1.89M ﹤0.01%
60,427
+13,212
FAF icon
2259
First American
FAF
$7.14B
$1.89M ﹤0.01%
30,693
+10,309
TMFE icon
2260
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$84M
$1.89M ﹤0.01%
64,621
+441
EZET
2261
Franklin Ethereum ETF
EZET
$45.7M
$1.89M ﹤0.01%
+83,709
MDU icon
2262
MDU Resources
MDU
$4.51B
$1.88M ﹤0.01%
96,442
+8,380
XNOV icon
2263
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$1.88M ﹤0.01%
49,648
-387
CII icon
2264
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.88M ﹤0.01%
80,422
+1,602
KE
2265
Kimball Electronics
KE
$659M
$1.88M ﹤0.01%
67,472
-3,285
LEU icon
2266
Centrus Energy
LEU
$4.19B
$1.88M ﹤0.01%
7,732
-202
UFEB icon
2267
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$1.88M ﹤0.01%
51,001
-4,433
RWR icon
2268
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$1.87M ﹤0.01%
19,072
+8,466
BJUN icon
2269
Innovator US Equity Buffer ETF June
BJUN
$139M
$1.87M ﹤0.01%
40,037
+3,628
MRNA icon
2270
Moderna
MRNA
$19B
$1.87M ﹤0.01%
63,447
-9,224
FXI icon
2271
iShares China Large-Cap ETF
FXI
$5.99B
$1.87M ﹤0.01%
48,751
-920
NWBI icon
2272
Northwest Bancshares
NWBI
$2.05B
$1.86M ﹤0.01%
155,376
+384
PBE icon
2273
Invesco Biotechnology & Genome ETF
PBE
$250M
$1.86M ﹤0.01%
22,675
+680
FHEQ icon
2274
Fidelity Hedged Equity ETF
FHEQ
$812M
$1.86M ﹤0.01%
60,120
+52,676
SEPW icon
2275
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
$1.85M ﹤0.01%
58,115
-245,763
89 90
91
92 93