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
EVMO
2301
Eaton Vance Mortgage Opportunities ETF
EVMO
$881M
$1.81M ﹤0.01%
35,652
-7,422
RSPG icon
2302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$615M
$1.81M ﹤0.01%
22,713
-28
IGOV icon
2303
iShares International Treasury Bond ETF
IGOV
$1.17B
$1.81M ﹤0.01%
43,388
+11,771
FCOM icon
2304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.8M ﹤0.01%
24,610
-266
OWL icon
2305
Blue Owl Capital
OWL
$6.03B
$1.8M ﹤0.01%
120,713
+8,760
JUNT icon
2306
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.7M
$1.8M ﹤0.01%
49,580
-1,120
MFUS icon
2307
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$242M
$1.8M ﹤0.01%
31,792
+4,701
EQAL icon
2308
Invesco Russell 1000 Equal Weight ETF
EQAL
$791M
$1.8M ﹤0.01%
34,188
-931
AMH icon
2309
American Homes 4 Rent
AMH
$11.1B
$1.8M ﹤0.01%
55,996
+304
XSHQ icon
2310
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$1.79M ﹤0.01%
42,627
-1,997
IVT icon
2311
InvenTrust Properties
IVT
$2.56B
$1.79M ﹤0.01%
63,558
+95
ESTC icon
2312
Elastic
ESTC
$4.8B
$1.79M ﹤0.01%
23,764
-1,354
BMAY icon
2313
Innovator US Equity Buffer ETF May
BMAY
$145M
$1.79M ﹤0.01%
39,835
-3,338
CCEP icon
2314
Coca-Cola Europacific Partners
CCEP
$42.7B
$1.79M ﹤0.01%
19,682
-643
PTC icon
2315
PTC
PTC
$16.3B
$1.78M ﹤0.01%
10,237
+306
DWAS icon
2316
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$1.78M ﹤0.01%
18,401
-1,997
ORRF icon
2317
Orrstown Financial Services
ORRF
$716M
$1.78M ﹤0.01%
50,234
+1,042
URBN icon
2318
Urban Outfitters
URBN
$6.3B
$1.78M ﹤0.01%
23,599
+1,539
BKAG icon
2319
BNY Mellon Core Bond ETF
BKAG
$2.09B
$1.78M ﹤0.01%
41,905
-5,011
BFAM icon
2320
Bright Horizons
BFAM
$4.28B
$1.77M ﹤0.01%
17,490
+1,806
SSB icon
2321
SouthState Bank Corp
SSB
$9.29B
$1.77M ﹤0.01%
18,843
+2,684
AXSM icon
2322
Axsome Therapeutics
AXSM
$9.51B
$1.77M ﹤0.01%
9,706
+38
HISF icon
2323
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.5M
$1.77M ﹤0.01%
39,151
+1,192
CHRD icon
2324
Chord Energy
CHRD
$7.67B
$1.77M ﹤0.01%
19,105
-1,153
EOI
2325
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.77M ﹤0.01%
86,043
+3,048
91 92
93
94 95