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
HNI icon
3376
HNI Corp
HNI
$2.91B
$533K ﹤0.01%
12,674
+1,369
CYD icon
3377
China Yuchai International
CYD
$1.63B
$532K ﹤0.01%
14,993
-286
WBIG icon
3378
WBI BullBear Yield 3000 ETF
WBIG
$28.1M
$532K ﹤0.01%
22,688
-38,548
EWP icon
3379
iShares MSCI Spain ETF
EWP
$1.78B
$531K ﹤0.01%
9,858
+1,152
MSGS icon
3380
Madison Square Garden
MSGS
$7.62B
$530K ﹤0.01%
2,051
+501
IRMD icon
3381
iRadimed
IRMD
$1.28B
$530K ﹤0.01%
5,451
+51
ALKS icon
3382
Alkermes
ALKS
$4.63B
$529K ﹤0.01%
18,922
-4,582
LEA icon
3383
Lear
LEA
$5.98B
$529K ﹤0.01%
4,616
-1,142
JHPI icon
3384
John Hancock Preferred Income ETF
JHPI
$158M
$529K ﹤0.01%
23,150
+13,321
MTX icon
3385
Minerals Technologies
MTX
$2.12B
$528K ﹤0.01%
8,668
+315
TAXF icon
3386
American Century Diversified Municipal Bond ETF
TAXF
$569M
$528K ﹤0.01%
10,484
+23
RXRX icon
3387
Recursion Pharmaceuticals
RXRX
$1.82B
$528K ﹤0.01%
129,004
+1,582
SMMV icon
3388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$528K ﹤0.01%
12,176
+479
KNGZ icon
3389
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.7M
$528K ﹤0.01%
14,733
+2,813
BSVO icon
3390
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$527K ﹤0.01%
22,618
+1,881
FBP icon
3391
First Bancorp
FBP
$3.17B
$527K ﹤0.01%
+25,401
WBIL icon
3392
WBI BullBear Quality 3000 ETF
WBIL
$27.1M
$527K ﹤0.01%
15,139
-24,122
SOBO
3393
South Bow Corp
SOBO
$6.97B
$526K ﹤0.01%
19,119
+6,058
GXC icon
3394
State Street SPDR S&P China ETF
GXC
$510M
$526K ﹤0.01%
5,433
+647
DGOC
3395
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$3.12M
$524K ﹤0.01%
+16,827
EMD
3396
Western Asset Emerging Markets Debt Fund
EMD
$610M
$524K ﹤0.01%
49,295
+2,494
CPZ
3397
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$524K ﹤0.01%
35,817
+3,002
BSMT icon
3398
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$523K ﹤0.01%
22,612
+10,512
PBW icon
3399
Invesco WilderHill Clean Energy ETF
PBW
$556M
$522K ﹤0.01%
17,108
+3,731
OTF
3400
Blue Owl Technology Finance Corp
OTF
$5.44B
$522K ﹤0.01%
+35,917
134 135
136
137 138