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
JOE icon
3826
St. Joe Company
JOE
$4.06B
$328K ﹤0.01%
+5,519
FLGB icon
3827
Franklin FTSE United Kingdom ETF
FLGB
$972M
$328K ﹤0.01%
9,705
-376
PSTL
3828
Postal Realty Trust
PSTL
$530M
$327K ﹤0.01%
20,264
-19,023
GSBC icon
3829
Great Southern Bancorp
GSBC
$682M
$326K ﹤0.01%
5,300
-6
DAWN icon
3830
Day One Biopharmaceuticals
DAWN
$2.2B
$326K ﹤0.01%
35,000
-4,550
JNEU
3831
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
$326K ﹤0.01%
10,753
-970
SEPU
3832
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$326K ﹤0.01%
11,258
+3,411
SMBS
3833
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$326K ﹤0.01%
+12,687
LOAR icon
3834
Loar Holdings
LOAR
$6.46B
$326K ﹤0.01%
+4,788
CEMB icon
3835
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$325K ﹤0.01%
+7,091
MFIC icon
3836
MidCap Financial Investment
MFIC
$941M
$325K ﹤0.01%
28,415
-4,678
SBCF icon
3837
Seacoast Banking Corp of Florida
SBCF
$3.05B
$324K ﹤0.01%
10,316
+283
GTN icon
3838
Gray Television
GTN
$545M
$324K ﹤0.01%
66,915
-10,166
RCS
3839
PIMCO Strategic Income Fund
RCS
$263M
$323K ﹤0.01%
58,022
-10,615
CCIF
3840
Carlyle Credit Income Fund
CCIF
$71.9M
$322K ﹤0.01%
68,752
-16,213
SCVL icon
3841
Shoe Carnival
SCVL
$524M
$322K ﹤0.01%
19,098
-3,033
TUR icon
3842
iShares MSCI Turkey ETF
TUR
$302M
$322K ﹤0.01%
9,360
-10,933
SHG icon
3843
Shinhan Financial Group
SHG
$28.9B
$322K ﹤0.01%
6,000
+1,264
AMZY icon
3844
YieldMax AMZN Option Income Strategy ETF
AMZY
$212M
$321K ﹤0.01%
24,197
-316
NVBU
3845
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$321K ﹤0.01%
+11,095
BTSG icon
3846
BrightSpring Health Services
BTSG
$7.94B
$321K ﹤0.01%
+8,574
ATKR icon
3847
Atkore
ATKR
$2.06B
$321K ﹤0.01%
+5,069
USL icon
3848
United States 12 Month Oil Fund,
USL
$51.2M
$320K ﹤0.01%
9,616
-1,250
BKTI icon
3849
BK Technologies
BKTI
$318M
$320K ﹤0.01%
4,289
+1,243
BLCO icon
3850
Bausch + Lomb
BLCO
$6.07B
$320K ﹤0.01%
18,713
+711
152 153
154
155 156