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
SNN icon
3176
Smith & Nephew
SNN
$14.2B
$677K ﹤0.01%
20,639
+1,173
ECC
3177
Eagle Point Credit Co
ECC
$523M
$676K ﹤0.01%
117,410
+18,147
INVA icon
3178
Innoviva
INVA
$1.66B
$676K ﹤0.01%
33,816
+7,479
ANDE icon
3179
Andersons Inc
ANDE
$2.3B
$675K ﹤0.01%
12,704
-3,247
LPX icon
3180
Louisiana-Pacific
LPX
$5.51B
$675K ﹤0.01%
8,353
-248
KEP icon
3181
Korea Electric Power
KEP
$21B
$675K ﹤0.01%
40,881
-2,879
JPIN icon
3182
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$674K ﹤0.01%
9,891
+492
PDT
3183
John Hancock Premium Dividend Fund
PDT
$651M
$674K ﹤0.01%
53,051
+4,704
NCNO icon
3184
nCino
NCNO
$1.82B
$673K ﹤0.01%
26,242
+5,404
PEXL icon
3185
Pacer US Export Leaders ETF
PEXL
$41.7M
$672K ﹤0.01%
11,028
-601
PBH icon
3186
Prestige Consumer Healthcare
PBH
$3.09B
$671K ﹤0.01%
10,881
+357
JPME icon
3187
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$670K ﹤0.01%
6,163
+721
DCOR icon
3188
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$669K ﹤0.01%
9,084
-24,638
FDP icon
3189
Fresh Del Monte Produce
FDP
$1.97B
$668K ﹤0.01%
18,736
+1,681
CIFR icon
3190
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$667K ﹤0.01%
45,211
+17,477
JULP
3191
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.2M
$667K ﹤0.01%
21,632
-1,415
ZJAN
3192
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$664K ﹤0.01%
24,281
+5,752
BUI icon
3193
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$629M
$662K ﹤0.01%
25,772
+2,117
PSEC icon
3194
Prospect Capital
PSEC
$1.28B
$662K ﹤0.01%
255,522
-46,933
NRK icon
3195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$661K ﹤0.01%
65,525
+34,606
UWMC icon
3196
UWM Holdings
UWMC
$1.15B
$661K ﹤0.01%
150,834
+159
MSDL icon
3197
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$660K ﹤0.01%
40,076
+9,136
XFEB icon
3198
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
$657K ﹤0.01%
18,403
-41,310
IIIV icon
3199
i3 Verticals
IIIV
$511M
$656K ﹤0.01%
26,023
-5,164
CRMD icon
3200
CorMedix
CRMD
$529M
$655K ﹤0.01%
56,330
+17,526
126 127
128
129 130