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
MHK icon
3326
Mohawk Industries
MHK
$6.41B
$565K ﹤0.01%
5,168
-1,940
BSMR icon
3327
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$565K ﹤0.01%
23,854
+5,837
GOLD
3328
Gold.com Inc
GOLD
$1.19B
$564K ﹤0.01%
+16,555
TMC icon
3329
TMC The Metals Company
TMC
$2.59B
$564K ﹤0.01%
91,336
+18,825
IMO icon
3330
Imperial Oil
IMO
$61.4B
$562K ﹤0.01%
6,515
-2,246
XSW icon
3331
State Street SPDR S&P Software & Services ETF
XSW
$438M
$562K ﹤0.01%
3,004
+209
CWT icon
3332
California Water Service
CWT
$2.71B
$561K ﹤0.01%
12,953
-4,840
TNGY
3333
Tortoise Energy ETF
TNGY
$549M
$561K ﹤0.01%
62,079
+489
EFAD icon
3334
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$559K ﹤0.01%
13,410
-63,467
PMBS
3335
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$558K ﹤0.01%
11,236
+2,906
SPE
3336
Special Opportunities Fund
SPE
$149M
$558K ﹤0.01%
38,001
+4,686
IVVB icon
3337
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$558K ﹤0.01%
16,877
+9,532
MGNI icon
3338
Magnite
MGNI
$2.13B
$557K ﹤0.01%
34,297
+627
CFA icon
3339
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$557K ﹤0.01%
6,115
-571
ZHOG
3340
F/M Opportunistic Income ETF
ZHOG
$45.7M
$556K ﹤0.01%
10,709
-388
DHF
3341
BNY Mellon High Yield Strategies Fund
DHF
$177M
$556K ﹤0.01%
224,102
+24,256
UBSI icon
3342
United Bankshares
UBSI
$6.02B
$555K ﹤0.01%
14,465
-1,520
BSMQ icon
3343
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$555K ﹤0.01%
23,476
+6,237
DJP icon
3344
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$554K ﹤0.01%
14,738
-496
CVLT icon
3345
Commault Systems
CVLT
$5.01B
$554K ﹤0.01%
4,420
-742
TXNM
3346
TXNM Energy Inc
TXNM
$6.56B
$552K ﹤0.01%
9,383
+4,722
ASH icon
3347
Ashland
ASH
$2.61B
$552K ﹤0.01%
9,403
+1,402
MGRC icon
3348
McGrath RentCorp
MGRC
$2.69B
$551K ﹤0.01%
5,255
+2,298
ITGR icon
3349
Integer Holdings
ITGR
$3.15B
$551K ﹤0.01%
7,029
-1,284
BGH
3350
Barings Global Short Duration High Yield Fund
BGH
$281M
$551K ﹤0.01%
36,722
-8,643
132 133
134
135 136