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
NRP icon
3751
Natural Resource Partners
NRP
$1.58B
$352K ﹤0.01%
3,369
-428
WPAY
3752
Roundhill WeeklyPay Universe ETF
WPAY
$183M
$352K ﹤0.01%
+8,400
JUNP
3753
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$22.7M
$351K ﹤0.01%
11,498
KRP icon
3754
Kimbell Royalty Partners
KRP
$1.36B
$351K ﹤0.01%
29,881
+4,068
BRSP
3755
BrightSpire Capital
BRSP
$728M
$351K ﹤0.01%
62,748
-1,703
TDS icon
3756
Telephone and Data Systems
TDS
$4.99B
$351K ﹤0.01%
+8,564
THNQ icon
3757
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$351K ﹤0.01%
5,525
+620
OAIM icon
3758
OneAscent International Equity ETF
OAIM
$278M
$350K ﹤0.01%
8,454
-437
UVE icon
3759
Universal Insurance Holdings
UVE
$956M
$349K ﹤0.01%
10,331
-177
TPB icon
3760
Turning Point Brands
TPB
$1.72B
$349K ﹤0.01%
+3,221
PFIX icon
3761
Simplify Interest Rate Hedge ETF
PFIX
$167M
$349K ﹤0.01%
7,285
-22,020
NCA icon
3762
Nuveen California Municipal Value Fund
NCA
$310M
$348K ﹤0.01%
38,892
-1,927
IPAR icon
3763
Interparfums
IPAR
$3.02B
$348K ﹤0.01%
4,103
-3,242
CSTL icon
3764
Castle Biosciences
CSTL
$774M
$348K ﹤0.01%
+8,935
PBAP icon
3765
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$347K ﹤0.01%
11,991
SXT icon
3766
Sensient Technologies
SXT
$3.88B
$347K ﹤0.01%
+3,697
HSDT icon
3767
Solana Company
HSDT
$115M
$347K ﹤0.01%
+120,072
FLC
3768
Flaherty & Crumrine Total Return Fund
FLC
$179M
$347K ﹤0.01%
19,825
+4,451
GRNB icon
3769
VanEck Green Bond ETF
GRNB
$176M
$347K ﹤0.01%
14,251
+254
PCRX icon
3770
Pacira BioSciences
PCRX
$922M
$346K ﹤0.01%
+13,359
DFEM icon
3771
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$345K ﹤0.01%
10,436
-8,462
FCF icon
3772
First Commonwealth Financial
FCF
$1.7B
$345K ﹤0.01%
20,473
+3,543
BRT
3773
BRT Apartments
BRT
$272M
$345K ﹤0.01%
23,470
+577
FTHF icon
3774
First Trust Emerging Markets Human Flourishing ETF
FTHF
$86.6M
$345K ﹤0.01%
+10,424
HRMY icon
3775
Harmony Biosciences
HRMY
$1.67B
$344K ﹤0.01%
9,196
+850
149 150
151
152 153