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
DURA icon
3601
VanEck Durable High Dividend ETF
DURA
$44.6M
$417K ﹤0.01%
12,334
+175
PRDO icon
3602
Perdoceo Education
PRDO
$2.15B
$417K ﹤0.01%
14,209
+789
RNW icon
3603
ReNew
RNW
$1.95B
$417K ﹤0.01%
73,724
+10,222
PRI icon
3604
Primerica
PRI
$7.95B
$415K ﹤0.01%
1,608
-8
ENPH icon
3605
Enphase Energy
ENPH
$5.68B
$414K ﹤0.01%
12,921
-9,277
STNC icon
3606
Hennessy Sustainable ETF
STNC
$91.2M
$413K ﹤0.01%
12,475
-214
SN icon
3607
SharkNinja
SN
$15.6B
$413K ﹤0.01%
3,693
-161
PBMR icon
3608
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$26.1M
$413K ﹤0.01%
13,545
SLM icon
3609
SLM Corp
SLM
$4.09B
$412K ﹤0.01%
15,214
-2,278
TAPR
3610
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.4M
$411K ﹤0.01%
+15,894
FULT icon
3611
Fulton Financial
FULT
$3.59B
$411K ﹤0.01%
21,272
+6,104
CERT icon
3612
Certara
CERT
$1.06B
$411K ﹤0.01%
46,653
-9,991
NGD
3613
New Gold Inc
NGD
$8.75B
$410K ﹤0.01%
47,109
-74,807
GTOP
3614
Goldman Sachs Technology Opportunities ETF
GTOP
$589M
$410K ﹤0.01%
+10,383
EWG icon
3615
iShares MSCI Germany ETF
EWG
$1.65B
$409K ﹤0.01%
9,625
-127
XMAY
3616
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$409K ﹤0.01%
11,717
-1,327
CUK icon
3617
Carnival PLC
CUK
$34B
$408K ﹤0.01%
13,460
-140
QCRH icon
3618
QCR Holdings
QCRH
$1.38B
$407K ﹤0.01%
4,883
+122
MTGP icon
3619
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.7M
$407K ﹤0.01%
9,126
-9,353
BSM icon
3620
Black Stone Minerals
BSM
$3.26B
$406K ﹤0.01%
30,564
-2,724
CPNQ
3621
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$406K ﹤0.01%
15,295
+5,400
IGD
3622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$406K ﹤0.01%
70,956
+425
STXE icon
3623
Strive Emerging Markets ex-China ETF
STXE
$123M
$405K ﹤0.01%
11,274
-29
FNDC icon
3624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$405K ﹤0.01%
9,085
+2,558
NML
3625
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$404K ﹤0.01%
47,570
-3,263
143 144
145
146 147