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
JUNM
2851
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$966K ﹤0.01%
28,201
-633
SDEM icon
2852
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.8M
$965K ﹤0.01%
32,174
+1,856
FLG
2853
Flagstar Bank National Association
FLG
$5.88B
$964K ﹤0.01%
76,588
-5,903
PFFV icon
2854
Global X Variable Rate Preferred ETF
PFFV
$303M
$961K ﹤0.01%
43,233
-434,376
MDLN
2855
Medline Inc
MDLN
$29.2B
$958K ﹤0.01%
+22,806
IBMS
2856
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$956K ﹤0.01%
36,695
+7,038
FEPI icon
2857
REX FANG & Innovation Equity Premium Income ETF
FEPI
$719M
$956K ﹤0.01%
20,979
+1,248
SDG icon
2858
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$955K ﹤0.01%
11,335
+3,319
WULF icon
2859
TeraWulf
WULF
$12.4B
$954K ﹤0.01%
83,017
-52,011
CMDY icon
2860
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$954K ﹤0.01%
19,563
-6,263
HSIC icon
2861
Henry Schein
HSIC
$8.67B
$954K ﹤0.01%
12,617
+5,963
NSSC icon
2862
Napco Security Technologies
NSSC
$1.27B
$953K ﹤0.01%
22,845
+1,882
FCEF icon
2863
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.7M
$952K ﹤0.01%
41,439
+6,664
CVE icon
2864
Cenovus Energy
CVE
$55B
$950K ﹤0.01%
56,175
-2,190
IBMQ icon
2865
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$948K ﹤0.01%
37,079
+2,740
CGBD icon
2866
Carlyle Secured Lending
CGBD
$749M
$948K ﹤0.01%
75,920
-4,769
STM icon
2867
STMicroelectronics
STM
$65.7B
$947K ﹤0.01%
36,525
-12,092
BBJP icon
2868
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$947K ﹤0.01%
14,374
-59
CX icon
2869
Cemex
CX
$18.4B
$947K ﹤0.01%
82,442
-21,341
CNO icon
2870
CNO Financial Group
CNO
$4.43B
$947K ﹤0.01%
22,298
+812
BCAT icon
2871
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$946K ﹤0.01%
66,814
-799
NSEP
2872
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$944K ﹤0.01%
32,297
+543
IBTL icon
2873
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$565M
$943K ﹤0.01%
45,952
+2,699
PSKY
2874
Paramount Skydance Corp
PSKY
$11.9B
$942K ﹤0.01%
70,269
-187
WEX icon
2875
WEX
WEX
$5.11B
$941K ﹤0.01%
6,318
+552
113 114
115
116 117