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
SPUS icon
3651
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$395K ﹤0.01%
7,741
+1
KOKU icon
3652
Xtrackers MSCI Kokusai Equity ETF
KOKU
$717M
$395K ﹤0.01%
3,293
+86
ICFI icon
3653
ICF International
ICFI
$1.31B
$392K ﹤0.01%
4,600
+518
BFK
3654
DELISTED
BlackRock Municipal Income Trust
BFK
$392K ﹤0.01%
39,124
+4,171
VCYT icon
3655
Veracyte
VCYT
$2.58B
$392K ﹤0.01%
9,311
+120
FTRB icon
3656
Federated Hermes Total Return Bond ETF
FTRB
$426M
$390K ﹤0.01%
15,369
-73,222
CSIQ icon
3657
Canadian Solar
CSIQ
$1.18B
$390K ﹤0.01%
16,399
-21,093
MFEM icon
3658
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$390K ﹤0.01%
16,846
-230
PINK icon
3659
Simplify Health Care ETF
PINK
$278M
$389K ﹤0.01%
10,619
-360
IMAY
3660
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$387K ﹤0.01%
12,958
+1,845
ROCK icon
3661
Gibraltar Industries
ROCK
$1.25B
$387K ﹤0.01%
7,834
-2,800
AIA icon
3662
iShares Asia 50 ETF
AIA
$3.06B
$387K ﹤0.01%
+3,972
LEAD icon
3663
Siren DIVCON Leaders Dividend ETF
LEAD
$66.5M
$387K ﹤0.01%
5,079
-35
OLN icon
3664
Olin
OLN
$2.7B
$386K ﹤0.01%
18,543
-3,488
MAN icon
3665
ManpowerGroup
MAN
$1.27B
$386K ﹤0.01%
12,984
+2,628
UAN icon
3666
CVR Partners
UAN
$1.36B
$385K ﹤0.01%
3,757
+211
PACS icon
3667
PACS Group
PACS
$5.41B
$385K ﹤0.01%
+10,017
GGME icon
3668
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$384K ﹤0.01%
6,447
+2,266
EFAS icon
3669
Global X MSCI SuperDividend EAFE ETF
EFAS
$43M
$383K ﹤0.01%
19,751
+1,235
VRRM icon
3670
Verra Mobility
VRRM
$2.38B
$382K ﹤0.01%
17,034
+2,510
ASPI icon
3671
ASP Isotopes
ASPI
$712M
$381K ﹤0.01%
71,307
+58,434
FTRE icon
3672
Fortrea Holdings
FTRE
$881M
$381K ﹤0.01%
22,098
+2,079
SMLR
3673
DELISTED
Semler Scientific
SMLR
$381K ﹤0.01%
24,912
-526
ASB icon
3674
Associated Banc-Corp
ASB
$4.11B
$381K ﹤0.01%
14,783
+852
WRBY icon
3675
Warby Parker
WRBY
$3.11B
$381K ﹤0.01%
17,465
+281
145 146
147
148 149