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
EWZ icon
2651
iShares MSCI Brazil ETF
EWZ
$9.17B
$1.23M ﹤0.01%
38,612
-19,628
MTDR icon
2652
Matador Resources
MTDR
$6.98B
$1.22M ﹤0.01%
28,859
-7,939
AGNG icon
2653
Global X Aging Population ETF
AGNG
$83.6M
$1.22M ﹤0.01%
34,019
+9,367
IBMO icon
2654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.22M ﹤0.01%
47,622
+2,273
WFG icon
2655
West Fraser Timber
WFG
$4.97B
$1.22M ﹤0.01%
19,934
+3,192
CGIB
2656
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$1.22M ﹤0.01%
48,021
+28,769
ALTL icon
2657
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.1M
$1.22M ﹤0.01%
28,319
-533
CBU icon
2658
Community Bank
CBU
$3.02B
$1.21M ﹤0.01%
21,119
-2,456
FNDB icon
2659
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$1.21M ﹤0.01%
45,609
+4,149
FTS icon
2660
Fortis
FTS
$29.5B
$1.21M ﹤0.01%
23,240
+1,169
STLA icon
2661
Stellantis
STLA
$19.9B
$1.21M ﹤0.01%
108,741
+8,145
ICLO icon
2662
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.2M ﹤0.01%
47,118
-18,789
QUBT icon
2663
Quantum Computing Inc
QUBT
$1.67B
$1.2M ﹤0.01%
117,331
-66,003
CRF
2664
Cornerstone Total Return Fund
CRF
$1.1B
$1.2M ﹤0.01%
149,998
+16,717
CXT icon
2665
Crane NXT
CXT
$2.46B
$1.2M ﹤0.01%
25,511
+3,318
ERIC icon
2666
Ericsson
ERIC
$38.1B
$1.2M ﹤0.01%
124,227
+11,850
ESQ icon
2667
Esquire Financial Holdings
ESQ
$907M
$1.2M ﹤0.01%
11,740
-1,983
SPYX icon
2668
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$1.2M ﹤0.01%
21,325
+749
IHE icon
2669
iShares US Pharmaceuticals ETF
IHE
$1.01B
$1.2M ﹤0.01%
14,118
+1,039
CPAY icon
2670
Corpay
CPAY
$21.9B
$1.2M ﹤0.01%
3,979
-535
YPF icon
2671
YPF
YPF
$15B
$1.19M ﹤0.01%
32,999
-14
OZ icon
2672
Belpointe PREP
OZ
$198M
$1.19M ﹤0.01%
18,330
+13,630
NOVT icon
2673
Novanta
NOVT
$4.27B
$1.19M ﹤0.01%
10,012
+33
UFO icon
2674
Procure Space ETF
UFO
$357M
$1.19M ﹤0.01%
30,687
-19,312
NAZ icon
2675
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$1.19M ﹤0.01%
99,758
+1,509
105 106
107
108 109