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
INDY icon
3226
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$637K ﹤0.01%
12,928
-4,164
MIDD icon
3227
Middleby
MIDD
$7.58B
$636K ﹤0.01%
4,277
+344
CAFX
3228
Congress Intermediate Bond ETF
CAFX
$332M
$636K ﹤0.01%
+25,411
BGT icon
3229
BlackRock Floating Rate Income Trust
BGT
$320M
$635K ﹤0.01%
56,038
-20,641
LDSF icon
3230
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$634K ﹤0.01%
33,084
-4,639
IXG icon
3231
iShares Global Financials ETF
IXG
$596M
$634K ﹤0.01%
5,247
-135
PFLT icon
3232
PennantPark Floating Rate Capital
PFLT
$808M
$633K ﹤0.01%
68,278
-7,286
MICC
3233
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$633K ﹤0.01%
+39,961
CNXC icon
3234
Concentrix
CNXC
$1.98B
$632K ﹤0.01%
15,211
+181
ZAPR
3235
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$632K ﹤0.01%
24,523
-978
BCO icon
3236
Brink's
BCO
$4.56B
$632K ﹤0.01%
5,414
+2,953
LOB icon
3237
Live Oak Bancshares
LOB
$1.54B
$631K ﹤0.01%
18,370
-1,743
LGND icon
3238
Ligand Pharmaceuticals
LGND
$4.41B
$631K ﹤0.01%
3,335
+1,759
AUGO
3239
Aura Minerals Inc
AUGO
$7.1B
$628K ﹤0.01%
+12,462
CUBE icon
3240
CubeSmart
CUBE
$9.08B
$626K ﹤0.01%
17,375
-984
PDN icon
3241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$625K ﹤0.01%
14,815
+34
OSCR icon
3242
Oscar Health
OSCR
$3.99B
$624K ﹤0.01%
43,412
+8,592
ACVF icon
3243
American Conservative Values ETF
ACVF
$137M
$623K ﹤0.01%
12,620
+1,539
APLE icon
3244
Apple Hospitality REIT
APLE
$2.84B
$622K ﹤0.01%
52,498
-11,049
STEP icon
3245
StepStone Group
STEP
$3.72B
$622K ﹤0.01%
9,689
+161
NIE
3246
Virtus Equity & Convertible Income Fund
NIE
$685M
$622K ﹤0.01%
24,948
+2,867
FRO icon
3247
Frontline
FRO
$7.46B
$621K ﹤0.01%
28,472
+9,976
DVOL icon
3248
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.6M
$621K ﹤0.01%
17,726
-170
MYRG icon
3249
MYR Group
MYRG
$4.16B
$620K ﹤0.01%
2,837
+62
AMTM
3250
Amentum Holdings
AMTM
$7.02B
$617K ﹤0.01%
21,274
-1,935
128 129
130
131 132