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 4.18%
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
CANG
3301
Cango Inc
CANG
$173M
$579K ﹤0.01%
386,300
+246,347
OMAB icon
3302
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$579K ﹤0.01%
+5,325
BSMS icon
3303
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$579K ﹤0.01%
24,630
+5,903
TGRW icon
3304
T. Rowe Price Growth Stock ETF
TGRW
$979M
$579K ﹤0.01%
12,577
+216
FLN icon
3305
First Trust Latin America AlphaDEX Fund
FLN
$38.1M
$578K ﹤0.01%
25,504
+765
XDTE icon
3306
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
$577K ﹤0.01%
14,549
+1,265
ATRO icon
3307
Astronics
ATRO
$2.63B
$577K ﹤0.01%
10,634
+3,972
AMRZ
3308
Amrize Ltd
AMRZ
$31.9B
$576K ﹤0.01%
10,660
+2,342
INFL icon
3309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$576K ﹤0.01%
12,951
MYN icon
3310
BlackRock MuniYield New York Quality Fund
MYN
$380M
$575K ﹤0.01%
57,998
+178
CADE
3311
DELISTED
Cadence Bank
CADE
$574K ﹤0.01%
13,394
+306
CPNJ
3312
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$573K ﹤0.01%
21,211
+590
PLAB icon
3313
Photronics
PLAB
$3.08B
$572K ﹤0.01%
17,889
+2,743
DUHP icon
3314
Dimensional US High Profitability ETF
DUHP
$11.3B
$572K ﹤0.01%
15,052
+700
FIVN icon
3315
FIVE9
FIVN
$1.27B
$572K ﹤0.01%
28,544
+3,876
PSCQ icon
3316
Pacer Swan SOS Conservative October ETF
PSCQ
$47.1M
$572K ﹤0.01%
+19,373
ARI
3317
Apollo Commercial Real Estate
ARI
$1.54B
$572K ﹤0.01%
59,066
-10,488
OI icon
3318
O-I Glass
OI
$1.64B
$571K ﹤0.01%
38,693
+15,840
DBJP icon
3319
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
$571K ﹤0.01%
6,030
+1,633
NSP icon
3320
Insperity
NSP
$1.25B
$570K ﹤0.01%
14,729
-4,617
CVCO icon
3321
Cavco Industries
CVCO
$4.19B
$570K ﹤0.01%
964
+77
TSEM icon
3322
Tower Semiconductor
TSEM
$22.6B
$568K ﹤0.01%
4,836
+476
FCN icon
3323
FTI Consulting
FCN
$5.55B
$566K ﹤0.01%
3,313
+392
VERX icon
3324
Vertex
VERX
$2B
$566K ﹤0.01%
28,336
-8,146
PSCC icon
3325
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$565K ﹤0.01%
18,176
-6,356
131 132
133
134 135