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
VITL icon
2951
Vital Farms
VITL
$783M
$863K ﹤0.01%
27,035
+1,958
XMTR icon
2952
Xometry
XMTR
$1.87B
$863K ﹤0.01%
14,512
-2,279
TFIN icon
2953
Triumph Financial Inc
TFIN
$1.32B
$862K ﹤0.01%
13,771
-2,374
EBUF
2954
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$862K ﹤0.01%
+30,022
NOK icon
2955
Nokia
NOK
$45.4B
$862K ﹤0.01%
133,227
+23,803
NPFD icon
2956
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$862K ﹤0.01%
45,278
+6,764
CDX icon
2957
Simplify High Yield ETF
CDX
$478M
$859K ﹤0.01%
38,583
-40
SBND icon
2958
Columbia Short Duration Bond ETF
SBND
$141M
$859K ﹤0.01%
45,383
-245,170
IONS icon
2959
Ionis Pharmaceuticals
IONS
$11.9B
$859K ﹤0.01%
10,856
+3,983
BFRZ
2960
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$854K ﹤0.01%
31,814
+20,213
AUGT icon
2961
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.5M
$853K ﹤0.01%
23,943
-369
IDX icon
2962
VanEck Indonesia Index ETF
IDX
$32.2M
$853K ﹤0.01%
+51,674
BCX icon
2963
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$853K ﹤0.01%
77,694
+1,592
FOUR icon
2964
Shift4
FOUR
$3.62B
$853K ﹤0.01%
13,547
+7,568
DVA icon
2965
DaVita
DVA
$10.2B
$853K ﹤0.01%
7,508
+355
SEPM
2966
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$852K ﹤0.01%
26,792
-5,304
COLD icon
2967
Americold
COLD
$3.21B
$852K ﹤0.01%
66,221
-432
IDYA icon
2968
IDEAYA Biosciences
IDYA
$2.88B
$851K ﹤0.01%
24,623
+3,719
SII
2969
Sprott
SII
$4.04B
$850K ﹤0.01%
8,671
+853
NFLT icon
2970
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$850K ﹤0.01%
36,893
+14,491
IBHI icon
2971
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$846K ﹤0.01%
35,819
+4,907
CHAT icon
2972
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$844K ﹤0.01%
14,311
-9,358
PSMT icon
2973
Pricesmart
PSMT
$4.52B
$844K ﹤0.01%
6,877
+437
DX
2974
Dynex Capital
DX
$2.69B
$842K ﹤0.01%
60,118
+12,465
ITRI icon
2975
Itron
ITRI
$3.98B
$841K ﹤0.01%
9,056
-12,253
117 118
119
120 121