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
CPSY
3201
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$654K ﹤0.01%
26,088
NMAR
3202
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$654K ﹤0.01%
22,172
-1,550
LKOR icon
3203
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.6M
$652K ﹤0.01%
15,354
-10,110
JANU
3204
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90M
$652K ﹤0.01%
23,160
+148
AIVL icon
3205
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$652K ﹤0.01%
5,667
+175
QRVO icon
3206
Qorvo
QRVO
$9.15B
$650K ﹤0.01%
7,693
-223
SRAD icon
3207
Sportradar
SRAD
$4.21B
$650K ﹤0.01%
27,332
+3,140
AAPR icon
3208
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$649K ﹤0.01%
22,832
DBEU icon
3209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$648K ﹤0.01%
13,503
+257
BNDW icon
3210
Vanguard Total World Bond ETF
BNDW
$1.64B
$648K ﹤0.01%
9,427
+511
DLAG
3211
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.5M
$647K ﹤0.01%
20,670
-20
CATH icon
3212
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$646K ﹤0.01%
7,859
+495
XC icon
3213
WisdomTree True Emerging Markets Fund
XC
$78.7M
$645K ﹤0.01%
19,893
+891
BRC icon
3214
Brady Corp
BRC
$4.2B
$645K ﹤0.01%
8,231
+1,730
HCC icon
3215
Warrior Met Coal
HCC
$5.59B
$645K ﹤0.01%
7,315
+634
AJAN icon
3216
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$644K ﹤0.01%
23,122
-2,023
WEN icon
3217
Wendy's
WEN
$1.29B
$643K ﹤0.01%
77,230
+11,980
USAC icon
3218
USA Compression Partners
USAC
$4.15B
$643K ﹤0.01%
27,962
-493
RHI icon
3219
Robert Half
RHI
$3.23B
$642K ﹤0.01%
23,638
+9,290
HP icon
3220
Helmerich & Payne
HP
$3.96B
$641K ﹤0.01%
22,356
-3,239
BKSE icon
3221
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.3M
$640K ﹤0.01%
5,692
+108
HELE icon
3222
Helen of Troy
HELE
$582M
$639K ﹤0.01%
30,078
-10,099
GEF icon
3223
Greif
GEF
$3.6B
$639K ﹤0.01%
9,432
-1,685
SDCI icon
3224
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
$638K ﹤0.01%
28,982
+11,834
FCT
3225
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$638K ﹤0.01%
63,378
+18,277
127 128
129
130 131