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
NMRK icon
2901
Newmark Group
NMRK
$2.56B
$908K ﹤0.01%
52,342
-13,517
CYTK icon
2902
Cytokinetics
CYTK
$7.39B
$907K ﹤0.01%
14,269
-2,870
HYTR icon
2903
CP High Yield Trend ETF
HYTR
$248M
$905K ﹤0.01%
41,683
+31,930
ABVX
2904
Abivax
ABVX
$9.25B
$905K ﹤0.01%
+6,708
ADUS icon
2905
Addus HomeCare
ADUS
$1.85B
$903K ﹤0.01%
8,411
+235
EOSE icon
2906
Eos Energy Enterprises
EOSE
$2.08B
$903K ﹤0.01%
78,792
-21,487
TTMI icon
2907
TTM Technologies
TTMI
$9.36B
$901K ﹤0.01%
13,059
-11,604
FMBH icon
2908
First Mid Bancshares
FMBH
$1.06B
$901K ﹤0.01%
23,092
-1,008
DDFL
2909
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$899K ﹤0.01%
43,771
IDRV icon
2910
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$899K ﹤0.01%
23,713
-705
EVG
2911
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$897K ﹤0.01%
82,169
+4,093
WDS icon
2912
Woodside Energy
WDS
$42.5B
$897K ﹤0.01%
57,530
+340
GH icon
2913
Guardant Health
GH
$11B
$895K ﹤0.01%
8,765
-246
TREX icon
2914
Trex
TREX
$3.88B
$893K ﹤0.01%
25,463
-13,500
SIXZ
2915
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$52.7M
$893K ﹤0.01%
+30,153
XBB icon
2916
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$382M
$893K ﹤0.01%
21,693
-62,387
XIDE icon
2917
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.8M
$891K ﹤0.01%
29,531
-1,964
FLDB icon
2918
Fidelity Low Duration Bond ETF
FLDB
$408M
$889K ﹤0.01%
17,652
+12,136
MMS icon
2919
Maximus
MMS
$3.95B
$889K ﹤0.01%
10,297
+1,509
GSST icon
2920
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$888K ﹤0.01%
+17,589
ANF icon
2921
Abercrombie & Fitch
ANF
$3.86B
$888K ﹤0.01%
7,052
+933
KB icon
2922
KB Financial Group
KB
$35.6B
$886K ﹤0.01%
10,297
-60
SMB icon
2923
VanEck Short Muni ETF
SMB
$302M
$884K ﹤0.01%
50,790
+2,940
IVVM icon
2924
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$884K ﹤0.01%
25,410
+15,650
TAL icon
2925
TAL Education Group
TAL
$6.59B
$884K ﹤0.01%
80,984
-2,535
115 116
117
118 119