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
AMAX icon
3701
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.3M
$373K ﹤0.01%
47,201
-7,534
SOXQ icon
3702
Invesco PHLX Semiconductor ETF
SOXQ
$2.59B
$372K ﹤0.01%
6,678
+182
USLM icon
3703
United States Lime & Minerals
USLM
$3.08B
$372K ﹤0.01%
3,108
+361
IOSP icon
3704
Innospec
IOSP
$2.01B
$372K ﹤0.01%
+4,859
ABG icon
3705
Asbury Automotive
ABG
$3.54B
$372K ﹤0.01%
1,599
-2
DLB icon
3706
Dolby
DLB
$5.26B
$371K ﹤0.01%
5,783
+418
SMBC icon
3707
Southern Missouri Bancorp
SMBC
$766M
$371K ﹤0.01%
6,280
+17
QLV icon
3708
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$371K ﹤0.01%
5,143
+214
ERTH icon
3709
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$370K ﹤0.01%
7,843
-634
FIZZ icon
3710
National Beverage
FIZZ
$3.33B
$370K ﹤0.01%
11,598
-554
WCBR
3711
WisdomTree Cybersecurity Fund
WCBR
$101M
$370K ﹤0.01%
13,273
+448
NRO
3712
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$370K ﹤0.01%
121,607
+19,871
TVTX icon
3713
Travere Therapeutics
TVTX
$4.2B
$369K ﹤0.01%
+9,665
MADE
3714
iShares U.S. Manufacturing ETF
MADE
$57.5M
$368K ﹤0.01%
11,798
-866
GEO icon
3715
The GEO Group
GEO
$3.12B
$367K ﹤0.01%
22,745
-10,252
EMC icon
3716
Global X Emerging Markets Great Consumer ETF
EMC
$68.1M
$366K ﹤0.01%
11,905
+281
WAY
3717
Waystar Holding Corp
WAY
$3.74B
$366K ﹤0.01%
11,173
+1,735
MGY icon
3718
Magnolia Oil & Gas
MGY
$5.13B
$365K ﹤0.01%
16,682
+621
HIO
3719
Western Asset High Income Opportunity Fund
HIO
$341M
$365K ﹤0.01%
98,413
+3,341
TILE icon
3720
Interface
TILE
$1.67B
$364K ﹤0.01%
13,042
+3,174
EE icon
3721
Excelerate Energy
EE
$1.04B
$364K ﹤0.01%
+12,965
EMF
3722
Templeton Emerging Markets Fund
EMF
$362M
$363K ﹤0.01%
21,342
+1,027
PONY
3723
Pony AI Inc
PONY
$4.5B
$363K ﹤0.01%
25,019
+13,203
VIST icon
3724
Vista Energy
VIST
$8.55B
$361K ﹤0.01%
7,428
-1,593
ARMK icon
3725
Aramark
ARMK
$14.2B
$361K ﹤0.01%
9,788
+637
147 148
149
150 151