Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
FOWF
2426
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.2M
$1.57M ﹤0.01%
50,630
+28,053
NTES icon
2427
NetEase
NTES
$76.6B
$1.57M ﹤0.01%
11,433
-10,956
CNX icon
2428
CNX Resources
CNX
$4.75B
$1.57M ﹤0.01%
42,726
+22,589
BUL icon
2429
Pacer US Cash Cows Growth ETF
BUL
$130M
$1.57M ﹤0.01%
28,512
-1,924
KBWY icon
2430
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$1.57M ﹤0.01%
101,564
+82,296
DSGX icon
2431
Descartes Systems
DSGX
$6.48B
$1.57M ﹤0.01%
17,872
-2,071
LTH icon
2432
Life Time Group Holdings
LTH
$7.21B
$1.57M ﹤0.01%
58,928
-5,491
HMC icon
2433
Honda
HMC
$34.6B
$1.56M ﹤0.01%
52,902
+6,278
IMAR icon
2434
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$1.55M ﹤0.01%
51,968
-3,627
PGEN icon
2435
Precigen
PGEN
$1.28B
$1.55M ﹤0.01%
371,264
-5,457
HESM icon
2436
Hess Midstream
HESM
$4.98B
$1.55M ﹤0.01%
44,931
+378
IVOV icon
2437
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.55M ﹤0.01%
15,344
+165
LRGF icon
2438
iShares US Equity Factor ETF
LRGF
$3.42B
$1.54M ﹤0.01%
22,223
+194
AGYS icon
2439
Agilysys
AGYS
$2.49B
$1.54M ﹤0.01%
12,966
+509
XJUL icon
2440
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$1.54M ﹤0.01%
39,396
-203
PCTY icon
2441
Paylocity
PCTY
$6.08B
$1.54M ﹤0.01%
10,090
+295
WDFC icon
2442
WD-40
WDFC
$2.74B
$1.54M ﹤0.01%
7,814
-727
VIAV icon
2443
Viavi Solutions
VIAV
$11.7B
$1.54M ﹤0.01%
86,263
-18,900
QDEF icon
2444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$1.53M ﹤0.01%
18,950
-10,641
HYGH icon
2445
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$1.53M ﹤0.01%
17,793
+3,251
UFPT icon
2446
UFP Technologies
UFPT
$1.73B
$1.53M ﹤0.01%
6,901
+645
GQRE icon
2447
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
$1.53M ﹤0.01%
25,981
+6,315
KWEB icon
2448
KraneShares CSI China Internet ETF
KWEB
$6.15B
$1.53M ﹤0.01%
44,868
-26,222
TEI
2449
Templeton Emerging Markets Income Fund
TEI
$297M
$1.52M ﹤0.01%
236,358
+31,634
INFY icon
2450
Infosys
INFY
$50.2B
$1.52M ﹤0.01%
85,517
-21,543
96 97
98
99 100