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
AORT icon
3626
Artivion
AORT
$991M
$404K ﹤0.01%
8,859
+35
FTNJ
3627
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$404K ﹤0.01%
+46,173
JHMB icon
3628
John Hancock Mortgage-Backed Securities ETF
JHMB
$200M
$404K ﹤0.01%
+18,218
AMR icon
3629
Alpha Metallurgical Resources
AMR
$2.71B
$403K ﹤0.01%
2,018
+324
WGS icon
3630
GeneDx Holdings
WGS
$1.57B
$403K ﹤0.01%
3,100
-383
GOEX icon
3631
Global X Gold Explorers ETF NEW
GOEX
$120M
$403K ﹤0.01%
+4,997
GKOS icon
3632
Glaukos
GKOS
$6.51B
$403K ﹤0.01%
3,566
+160
PRM icon
3633
Perimeter Solutions
PRM
$4.87B
$402K ﹤0.01%
+14,611
PPTA
3634
Perpetua Resources
PPTA
$3.1B
$402K ﹤0.01%
16,594
+5,147
DECP
3635
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.8M
$402K ﹤0.01%
13,182
-12,693
NMFC icon
3636
New Mountain Finance
NMFC
$740M
$401K ﹤0.01%
43,562
+1,208
FRME icon
3637
First Merchants
FRME
$2.53B
$400K ﹤0.01%
10,681
-11
PAHC icon
3638
Phibro Animal Health
PAHC
$1.29B
$400K ﹤0.01%
10,704
-601
SM icon
3639
SM Energy
SM
$8.22B
$399K ﹤0.01%
21,361
-1,019
SCIO icon
3640
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$399K ﹤0.01%
19,185
+7,157
NCV
3641
Virtus Convertible & Income Fund
NCV
$396M
$399K ﹤0.01%
26,311
+4,292
GFF icon
3642
Griffon
GFF
$3.89B
$398K ﹤0.01%
5,408
-105
BBH icon
3643
VanEck Biotech ETF
BBH
$362M
$398K ﹤0.01%
2,104
-32
UCB
3644
United Community Banks
UCB
$3.94B
$398K ﹤0.01%
12,747
-948
PLOW icon
3645
Douglas Dynamics
PLOW
$1.05B
$398K ﹤0.01%
12,176
-425
EIG icon
3646
Employers Holdings
EIG
$796M
$397K ﹤0.01%
9,205
+558
XFLT
3647
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
$397K ﹤0.01%
16,552
-2,566
GAL icon
3648
State Street Global Allocation ETF
GAL
$306M
$397K ﹤0.01%
8,025
+30
CNA icon
3649
CNA Financial
CNA
$11.4B
$396K ﹤0.01%
8,301
-181
PAXS
3650
PIMCO Access Income Fund
PAXS
$679M
$395K ﹤0.01%
25,849
+1,678
144 145
146
147 148