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
WK icon
2401
Workiva
WK
$3.45B
$1.62M ﹤0.01%
18,776
-1,252
FLRG icon
2402
Fidelity US Multifactor ETF
FLRG
$269M
$1.62M ﹤0.01%
42,630
+1,771
BWA icon
2403
BorgWarner
BWA
$10.6B
$1.61M ﹤0.01%
35,691
-6,715
MPV
2404
Barings Participation Investors
MPV
$201M
$1.61M ﹤0.01%
101,149
+7,910
MAGS icon
2405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$1.61M ﹤0.01%
24,365
+13,668
BEPC icon
2406
Brookfield Renewable
BEPC
$7.22B
$1.6M ﹤0.01%
41,811
+739
AN icon
2407
AutoNation
AN
$6.4B
$1.6M ﹤0.01%
7,752
+463
DECT icon
2408
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$1.6M ﹤0.01%
43,633
+13,932
OSK icon
2409
Oshkosh
OSK
$9.24B
$1.6M ﹤0.01%
12,703
+575
NUMV icon
2410
Nuveen ESG Mid-Cap Value ETF
NUMV
$421M
$1.59M ﹤0.01%
40,793
-13,894
QQQJ icon
2411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$860M
$1.59M ﹤0.01%
43,271
+4,713
WTW icon
2412
Willis Towers Watson
WTW
$27.2B
$1.59M ﹤0.01%
4,852
-352
RFI
2413
Cohen & Steers Total Return Realty Fund
RFI
$305M
$1.59M ﹤0.01%
143,949
+7,062
PEGA icon
2414
Pegasystems
PEGA
$6.98B
$1.59M ﹤0.01%
26,617
-820
FLNC icon
2415
Fluence Energy
FLNC
$2.15B
$1.59M ﹤0.01%
80,192
+54,103
BCE icon
2416
BCE
BCE
$23.9B
$1.59M ﹤0.01%
66,439
-67,489
FPWR
2417
First Trust EIP Power Solutions ETF
FPWR
$22.4M
$1.58M ﹤0.01%
47,971
-9,741
MFG icon
2418
Mizuho Financial
MFG
$94.2B
$1.58M ﹤0.01%
216,430
+7,623
CATY icon
2419
Cathay General Bancorp
CATY
$3.17B
$1.58M ﹤0.01%
32,629
+68
ARLP icon
2420
Alliance Resource Partners
ARLP
$3.49B
$1.58M ﹤0.01%
67,950
+11,204
TPIF icon
2421
Timothy Plan International ETF
TPIF
$215M
$1.58M ﹤0.01%
45,510
+1,628
FTMA
2422
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$1.58M ﹤0.01%
+175,045
INOD icon
2423
Innodata
INOD
$1.4B
$1.58M ﹤0.01%
30,924
+8,683
VPC icon
2424
Virtus Private Credit Strategy ETF
VPC
$36.6M
$1.58M ﹤0.01%
88,489
+10,232
TTAN
2425
ServiceTitan Inc
TTAN
$6.62B
$1.57M ﹤0.01%
14,786
+2,195
95 96
97
98 99