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
UFPI icon
3451
UFP Industries
UFPI
$5.13B
$492K ﹤0.01%
5,399
-365
EFSC icon
3452
Enterprise Financial Services Corp
EFSC
$1.98B
$491K ﹤0.01%
9,101
-2,635
PSCH icon
3453
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$491K ﹤0.01%
11,149
+2,475
GXO icon
3454
GXO Logistics
GXO
$6.26B
$491K ﹤0.01%
9,329
+306
ADPT icon
3455
Adaptive Biotechnologies
ADPT
$2.19B
$490K ﹤0.01%
30,186
+18,491
CWH icon
3456
Camping World
CWH
$442M
$489K ﹤0.01%
50,257
+31,218
FBOT icon
3457
Fidelity Disruptive Automation ETF
FBOT
$184M
$488K ﹤0.01%
+14,650
VCTR icon
3458
Victory Capital Holdings
VCTR
$4.34B
$488K ﹤0.01%
7,739
-216
VNET
3459
VNET Group
VNET
$3B
$488K ﹤0.01%
57,703
-1,699
FTHY
3460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$488K ﹤0.01%
34,674
-1,642
WTS icon
3461
Watts Water Technologies
WTS
$10.3B
$488K ﹤0.01%
1,766
-35
GAP
3462
The Gap Inc
GAP
$8.76B
$487K ﹤0.01%
19,040
-5,953
MIRM icon
3463
Mirum Pharmaceuticals
MIRM
$5.54B
$487K ﹤0.01%
6,170
+1,732
EWT icon
3464
iShares MSCI Taiwan ETF
EWT
$8.31B
$487K ﹤0.01%
7,665
+860
SECR
3465
IQ MacKay Securitized Income ETF
SECR
$163M
$487K ﹤0.01%
+18,909
JCE icon
3466
Nuveen Core Equity Alpha Fund
JCE
$263M
$486K ﹤0.01%
30,521
+2,126
MCY icon
3467
Mercury Insurance
MCY
$4.91B
$486K ﹤0.01%
5,172
+195
SNDX icon
3468
Syndax Pharmaceuticals
SNDX
$2.16B
$486K ﹤0.01%
+23,116
ALMU
3469
Aeluma Inc
ALMU
$290M
$485K ﹤0.01%
28,262
-2,791
NTST
3470
NETSTREIT Corp
NTST
$2.23B
$484K ﹤0.01%
27,435
+200
QTWO icon
3471
Q2 Holdings
QTWO
$3.15B
$483K ﹤0.01%
6,689
-1,789
AEG icon
3472
Aegon
AEG
$10.7B
$482K ﹤0.01%
62,503
-7,124
OXLC
3473
Oxford Lane Capital
OXLC
$859M
$480K ﹤0.01%
32,776
-1,188
JULU
3474
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$480K ﹤0.01%
16,144
+467
TIGR
3475
UP Fintech Holding
TIGR
$1.35B
$480K ﹤0.01%
50,168
-39,169
137 138
139
140 141