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
KGS icon
2926
Kodiak Gas Services
KGS
$4.67B
$882K ﹤0.01%
23,571
+1,981
RVTY icon
2927
Revvity
RVTY
$9.48B
$881K ﹤0.01%
9,109
-2,052
COMP icon
2928
Compass
COMP
$6.01B
$881K ﹤0.01%
83,342
-9,800
GRAL
2929
GRAIL Inc
GRAL
$1.79B
$880K ﹤0.01%
10,276
-9,089
SEZL icon
2930
Sezzle
SEZL
$2.21B
$879K ﹤0.01%
13,843
+4,556
SEIM icon
2931
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.15B
$878K ﹤0.01%
19,037
+8,362
FDIG icon
2932
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$230M
$877K ﹤0.01%
22,760
-2,597
WFC.PRL icon
2933
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$877K ﹤0.01%
723
+59
COMT icon
2934
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$887M
$876K ﹤0.01%
35,187
+817
QEFA icon
2935
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$876K ﹤0.01%
9,657
+1,333
BBT
2936
Beacon Financial Corp
BBT
$2.41B
$875K ﹤0.01%
33,185
-4,623
PAC icon
2937
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$875K ﹤0.01%
3,318
+740
HYHG icon
2938
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$875K ﹤0.01%
13,583
-63,566
COWS icon
2939
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.3M
$874K ﹤0.01%
26,270
+3,702
FDM icon
2940
First Trust Dow Jones Select MicroCap Index Fund
FDM
$219M
$874K ﹤0.01%
10,974
-657
USPH icon
2941
US Physical Therapy
USPH
$1.18B
$874K ﹤0.01%
11,187
-2,818
GDMN icon
2942
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$255M
$872K ﹤0.01%
9,374
+1,647
IBMP icon
2943
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$871K ﹤0.01%
34,308
+2,850
WFRD icon
2944
Weatherford International
WFRD
$6.1B
$869K ﹤0.01%
11,104
+220
BA.PRA
2945
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.65B
$868K ﹤0.01%
12,573
+519
FT
2946
Franklin Universal Trust
FT
$203M
$867K ﹤0.01%
108,336
+10,297
CARG icon
2947
CarGurus
CARG
$2.95B
$867K ﹤0.01%
22,596
-9,999
XJAN icon
2948
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.9M
$866K ﹤0.01%
23,498
-94,067
XRP
2949
Bitwise XRP ETF
XRP
$865K ﹤0.01%
+42,154
SMTC icon
2950
Semtech
SMTC
$7.72B
$865K ﹤0.01%
11,737
+177
116 117
118
119 120