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
AGD
3776
abrdn Global Dynamic Dividend Fund
AGD
$290M
$344K ﹤0.01%
29,484
-700
ISHG icon
3777
iShares 1-3 Year International Treasury Bond ETF
ISHG
$799M
$343K ﹤0.01%
4,562
+259
WPP icon
3778
WPP
WPP
$3.67B
$342K ﹤0.01%
15,247
+2,818
CIM
3779
Chimera Investment
CIM
$1.12B
$342K ﹤0.01%
27,548
-1,345
CASH icon
3780
Pathward Financial
CASH
$1.93B
$342K ﹤0.01%
4,816
+113
BBW icon
3781
Build-A-Bear
BBW
$574M
$342K ﹤0.01%
5,578
-2,068
PTEN icon
3782
Patterson-UTI
PTEN
$3.68B
$341K ﹤0.01%
55,889
+3,317
NEE.PRS
3783
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$341K ﹤0.01%
6,593
-234
ARDC
3784
Are Dynamic Credit Allocation Fund
ARDC
$294M
$341K ﹤0.01%
25,660
-3,134
NMR icon
3785
Nomura Holdings
NMR
$22.8B
$341K ﹤0.01%
40,662
+4,535
REYN icon
3786
Reynolds Consumer Products
REYN
$4.53B
$340K ﹤0.01%
14,840
+5,816
FFA
3787
First Trust Enhanced Equity Income Fund
FFA
$428M
$340K ﹤0.01%
15,445
+130
BRBR icon
3788
BellRing Brands
BRBR
$1.99B
$340K ﹤0.01%
12,723
+3,674
LUCY icon
3789
Innovative Eyewear
LUCY
$5.78M
$340K ﹤0.01%
341,278
+127,927
KRMN
3790
Karman Holdings
KRMN
$13.8B
$340K ﹤0.01%
+4,647
IAC icon
3791
IAC Inc
IAC
$2.85B
$340K ﹤0.01%
8,686
-113
STXG icon
3792
Strive 1000 Growth ETF
STXG
$138M
$339K ﹤0.01%
6,671
-2,247
WKC icon
3793
World Kinect Corp
WKC
$1.2B
$339K ﹤0.01%
14,476
-1,138
OGN icon
3794
Organon & Co
OGN
$1.68B
$339K ﹤0.01%
47,285
-19,559
IYLD icon
3795
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$339K ﹤0.01%
+15,816
CONY icon
3796
YieldMax COIN Option Income Strategy ETF
CONY
$415M
$339K ﹤0.01%
8,607
+743
SWBI icon
3797
Smith & Wesson
SWBI
$621M
$338K ﹤0.01%
34,268
-3,580
DHDG
3798
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.1M
$338K ﹤0.01%
+9,926
HCI icon
3799
HCI Group
HCI
$2.1B
$337K ﹤0.01%
1,758
-826
GSAT icon
3800
Globalstar
GSAT
$7.49B
$336K ﹤0.01%
+5,504
150 151
152
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