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
CMA
2326
DELISTED
Comerica
CMA
$1.77M ﹤0.01%
20,349
-3,770
TNL icon
2327
Travel + Leisure Co
TNL
$4.3B
$1.77M ﹤0.01%
25,056
+2,273
LGLV icon
2328
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.77M ﹤0.01%
10,054
-6,770
ALK icon
2329
Alaska Air
ALK
$4.36B
$1.76M ﹤0.01%
35,085
+2,655
XPO icon
2330
XPO
XPO
$21.3B
$1.76M ﹤0.01%
12,923
+999
MMSC icon
2331
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.4M
$1.75M ﹤0.01%
73,237
+48,527
EVN
2332
Eaton Vance Municipal Income Trust
EVN
$432M
$1.75M ﹤0.01%
162,930
-119
IVR icon
2333
Invesco Mortgage Capital
IVR
$672M
$1.75M ﹤0.01%
207,766
-3,014
SFNC icon
2334
Simmons First National
SFNC
$2.69B
$1.74M ﹤0.01%
92,565
-11,518
SLVP icon
2335
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$1.74M ﹤0.01%
50,886
-93,439
ATI icon
2336
ATI
ATI
$19.6B
$1.74M ﹤0.01%
15,183
+8,413
REM icon
2337
iShares Mortgage Real Estate ETF
REM
$556M
$1.74M ﹤0.01%
78,546
+13,972
PIPR icon
2338
Piper Sandler
PIPR
$5B
$1.74M ﹤0.01%
5,125
-307
ETV
2339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.73M ﹤0.01%
120,653
+5,876
IYT icon
2340
iShares US Transportation ETF
IYT
$1.09B
$1.73M ﹤0.01%
23,239
+1,027
NWFL icon
2341
Norwood Financial Corp
NWFL
$263M
$1.73M ﹤0.01%
61,602
-182
KBH icon
2342
KB Home
KBH
$3.36B
$1.73M ﹤0.01%
30,613
+1,886
RAAX icon
2343
VanEck Inflation Allocation ETF
RAAX
$638M
$1.73M ﹤0.01%
49,407
+18,685
ZAUG
2344
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$1.72M ﹤0.01%
64,538
-7,586
BALL icon
2345
Ball Corp
BALL
$16.5B
$1.72M ﹤0.01%
32,542
-31,795
LALT icon
2346
First Trust Multi-Strategy Alternative ETF
LALT
$46M
$1.72M ﹤0.01%
75,573
-291
TTEK icon
2347
Tetra Tech
TTEK
$8.34B
$1.72M ﹤0.01%
51,259
-17,374
YETI icon
2348
Yeti Holdings
YETI
$2.75B
$1.72M ﹤0.01%
38,876
+18,912
XISE icon
2349
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$1.72M ﹤0.01%
56,483
+16,377
BRX icon
2350
Brixmor Property Group
BRX
$9.12B
$1.72M ﹤0.01%
65,462
-3,736
92 93
94
95 96