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
TKR icon
3076
Timken Company
TKR
$7.05B
$756K ﹤0.01%
8,986
+1,674
TECB icon
3077
iShares US Tech Breakthrough Multisector ETF
TECB
$412M
$756K ﹤0.01%
12,414
-1,561
BLSH
3078
Bullish
BLSH
$5.51B
$755K ﹤0.01%
19,941
+3,211
ZIM icon
3079
ZIM Integrated Shipping Services
ZIM
$3.32B
$755K ﹤0.01%
35,556
-14,688
TY icon
3080
TRI-Continental Corp
TY
$1.67B
$753K ﹤0.01%
23,068
-1,631
GRAB icon
3081
Grab
GRAB
$15.5B
$753K ﹤0.01%
150,956
-10,423
FIDI icon
3082
Fidelity International High Dividend ETF
FIDI
$289M
$752K ﹤0.01%
29,042
+9,145
HEQT icon
3083
Simplify Hedged Equity ETF
HEQT
$329M
$752K ﹤0.01%
23,465
+216
IETC icon
3084
iShares US Tech Independence Focused ETF
IETC
$767M
$752K ﹤0.01%
7,400
+2,782
FMAT icon
3085
Fidelity MSCI Materials Index ETF
FMAT
$527M
$751K ﹤0.01%
14,142
-1,264
TDC icon
3086
Teradata
TDC
$2.52B
$750K ﹤0.01%
24,646
+9,467
LB
3087
LandBridge Co
LB
$2.01B
$750K ﹤0.01%
15,304
+480
FINS
3088
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$750K ﹤0.01%
56,747
+6,119
KLIC icon
3089
Kulicke & Soffa
KLIC
$3.36B
$749K ﹤0.01%
16,448
+821
ROAM icon
3090
Hartford Multifactor Emerging Markets ETF
ROAM
$82.6M
$749K ﹤0.01%
+25,720
FIGR
3091
Figure Technology Solutions
FIGR
$7.96B
$749K ﹤0.01%
+18,333
NFJ
3092
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$745K ﹤0.01%
57,824
+7,282
SKWD icon
3093
Skyward Specialty Insurance
SKWD
$2.02B
$745K ﹤0.01%
14,578
+5,569
ABCB icon
3094
Ameris Bancorp
ABCB
$5.12B
$744K ﹤0.01%
10,013
+2,415
FDG icon
3095
American Century Focused Dynamic Growth ETF
FDG
$339M
$742K ﹤0.01%
5,853
-470
BBDC icon
3096
Barings BDC
BBDC
$851M
$740K ﹤0.01%
80,631
-7,246
SMC
3097
Summit Midstream
SMC
$384M
$739K ﹤0.01%
27,693
+14,810
NYT icon
3098
New York Times
NYT
$12.6B
$738K ﹤0.01%
10,634
+966
IMFL icon
3099
Invesco International Developed Dynamic Multifactor ETF
IMFL
$894M
$738K ﹤0.01%
24,778
+1,936
AZZ icon
3100
AZZ Inc
AZZ
$3.69B
$737K ﹤0.01%
6,880
+1,506
122 123
124
125 126