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
LXP icon
3151
LXP Industrial Trust
LXP
$3.05B
$702K ﹤0.01%
14,162
+1,911
HHH icon
3152
Howard Hughes
HHH
$3.89B
$700K ﹤0.01%
8,781
+4,166
EWI icon
3153
iShares MSCI Italy ETF
EWI
$656M
$700K ﹤0.01%
12,879
+1,753
GSBD icon
3154
Goldman Sachs BDC
GSBD
$1.03B
$699K ﹤0.01%
75,306
-10,818
GME icon
3155
GameStop
GME
$9.99B
$698K ﹤0.01%
34,784
-276
APRP icon
3156
PGIM US Large-Cap Buffer 12 ETF April
APRP
$24.7M
$697K ﹤0.01%
23,436
-2,986
EMBD icon
3157
Global X Emerging Markets Bond ETF
EMBD
$256M
$696K ﹤0.01%
28,999
+18,300
VOYA icon
3158
Voya Financial
VOYA
$7.61B
$696K ﹤0.01%
9,342
-1,970
OPCH icon
3159
Option Care Health
OPCH
$3.15B
$696K ﹤0.01%
21,835
-1,468
SA
3160
Seabridge Gold
SA
$3.66B
$694K ﹤0.01%
23,470
+3,825
BRLN icon
3161
BlackRock Floating Rate Loan ETF
BRLN
$53.6M
$694K ﹤0.01%
13,442
+3,986
PUK icon
3162
Prudential
PUK
$32.7B
$694K ﹤0.01%
22,301
+1,800
PBJ icon
3163
Invesco Food & Beverage ETF
PBJ
$90M
$693K ﹤0.01%
15,469
+7,047
PVI icon
3164
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$692K ﹤0.01%
27,750
ZETA icon
3165
Zeta Global
ZETA
$5.77B
$690K ﹤0.01%
33,917
-1,298
MFLX icon
3166
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$689K ﹤0.01%
40,565
-6,879
UVV icon
3167
Universal Corp
UVV
$1.32B
$689K ﹤0.01%
13,062
+1,576
TME icon
3168
Tencent Music
TME
$15.2B
$689K ﹤0.01%
39,289
-2,824
QTOP
3169
iShares Nasdaq Top 30 Stocks ETF
QTOP
$335M
$688K ﹤0.01%
21,539
+11,077
BVN icon
3170
Compañía de Minas Buenaventura
BVN
$8.7B
$688K ﹤0.01%
24,706
+4,851
FBIN icon
3171
Fortune Brands Innovations
FBIN
$4.69B
$684K ﹤0.01%
13,682
+10
SIXD
3172
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$66.5M
$679K ﹤0.01%
23,504
+3,394
AOCT
3173
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$678K ﹤0.01%
25,522
-3,354
FPXE icon
3174
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.4M
$678K ﹤0.01%
21,564
+1,488
VNO icon
3175
Vornado Realty Trust
VNO
$6.57B
$678K ﹤0.01%
20,359
-5,503
125 126
127
128 129