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
IBCA
4026
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$261K ﹤0.01%
+10,060
KYMR icon
4027
Kymera Therapeutics
KYMR
$6.02B
$261K ﹤0.01%
+3,350
JMIA
4028
Jumia Technologies
JMIA
$853M
$260K ﹤0.01%
20,850
-1,657
SNDR icon
4029
Schneider National
SNDR
$6.4B
$260K ﹤0.01%
+9,808
NMAX
4030
Newsmax Inc
NMAX
$1.11B
$260K ﹤0.01%
33,577
-12,178
MBIN icon
4031
Merchants Bancorp
MBIN
$2.09B
$259K ﹤0.01%
7,597
+97
CCD
4032
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$258K ﹤0.01%
12,380
-2,616
CPLS icon
4033
AB Core Plus Bond ETF
CPLS
$214M
$258K ﹤0.01%
7,265
-838
OPRA
4034
Opera Ltd
OPRA
$1.65B
$258K ﹤0.01%
+18,230
DBI icon
4035
Designer Brands
DBI
$443M
$258K ﹤0.01%
+34,728
GILT icon
4036
Gilat Satellite Networks
GILT
$1.17B
$258K ﹤0.01%
19,875
-5,468
CSGS
4037
DELISTED
CSG Systems International
CSGS
$257K ﹤0.01%
3,356
-567
SLI
4038
Standard Lithium
SLI
$958M
$257K ﹤0.01%
57,506
+4,359
OPFI icon
4039
OppFi
OPFI
$683M
$256K ﹤0.01%
24,450
+3,875
SUPN icon
4040
Supernus Pharmaceuticals
SUPN
$2.56B
$255K ﹤0.01%
+5,135
PSMJ icon
4041
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
$254K ﹤0.01%
7,894
ICL icon
4042
ICL Group
ICL
$7.9B
$254K ﹤0.01%
44,501
-5,326
CPNM
4043
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$254K ﹤0.01%
9,770
UAA icon
4044
Under Armour
UAA
$2.32B
$254K ﹤0.01%
51,145
+20,143
EMM icon
4045
Global X Emerging Markets ex-China ETF
EMM
$64.7M
$254K ﹤0.01%
7,408
-75
FDLS icon
4046
Inspire Fidelis Multi Factor ETF
FDLS
$201M
$253K ﹤0.01%
7,088
+1,319
LUNR icon
4047
Intuitive Machines
LUNR
$5.43B
$253K ﹤0.01%
15,582
-9,123
PGY icon
4048
Pagaya Technologies
PGY
$1.16B
$253K ﹤0.01%
12,095
-47,962
BTT icon
4049
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$253K ﹤0.01%
11,069
+156
CPRI icon
4050
Capri Holdings
CPRI
$2.12B
$252K ﹤0.01%
+10,333
160 161
162
163 164