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
PAWZ icon
3551
ProShares Pet Care ETF
PAWZ
$41.4M
$437K ﹤0.01%
7,994
-141
ACAD icon
3552
Acadia Pharmaceuticals
ACAD
$3.75B
$437K ﹤0.01%
16,355
+436
IBDZ
3553
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$769M
$437K ﹤0.01%
16,558
+2,534
JACK icon
3554
Jack in the Box
JACK
$255M
$437K ﹤0.01%
23,040
-5,399
JOET icon
3555
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$435K ﹤0.01%
10,355
+246
GTX icon
3556
Garrett Motion
GTX
$3.44B
$435K ﹤0.01%
+24,930
BCV
3557
Bancroft Fund
BCV
$131M
$434K ﹤0.01%
19,659
-1,416
UNTY icon
3558
Unity Bancorp
UNTY
$499M
$434K ﹤0.01%
8,387
+180
BWG
3559
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$434K ﹤0.01%
51,819
+6,221
VEGI icon
3560
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$433K ﹤0.01%
11,225
-15
HAPI icon
3561
Harbor Human Capital Factor US Large Cap ETF
HAPI
$446M
$433K ﹤0.01%
10,539
+1,214
GAIN icon
3562
Gladstone Investment Corp
GAIN
$544M
$432K ﹤0.01%
30,936
-2,447
NPO icon
3563
Enpro
NPO
$5.41B
$432K ﹤0.01%
2,018
+421
FPI
3564
Farmland Partners
FPI
$545M
$432K ﹤0.01%
44,556
+2,219
QDTE icon
3565
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$432K ﹤0.01%
13,997
+216
NG icon
3566
NovaGold Resources
NG
$5.12B
$431K ﹤0.01%
46,209
+1,235
METC icon
3567
Ramaco Resources Class A
METC
$1.06B
$431K ﹤0.01%
23,920
+1,762
UTZ icon
3568
Utz Brands
UTZ
$665M
$430K ﹤0.01%
41,473
-3,793
EOD
3569
Allspring Global Dividend Opportunity Fund
EOD
$266M
$430K ﹤0.01%
73,811
+14,279
MOMO
3570
Hello Group
MOMO
$971M
$430K ﹤0.01%
65,630
-1,205
IX icon
3571
ORIX
IX
$32.4B
$429K ﹤0.01%
14,684
+863
AVPT icon
3572
AvePoint
AVPT
$2.28B
$429K ﹤0.01%
30,873
+15,308
KT icon
3573
KT
KT
$10.6B
$428K ﹤0.01%
22,575
-22,243
MFSB
3574
MFS Active Core Plus Bond ETF
MFSB
$251M
$428K ﹤0.01%
+16,980
ARKX icon
3575
ARK Space & Defense Innovation ETF
ARKX
$721M
$428K ﹤0.01%
14,759
-673
141 142
143
144 145