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
SEIE
4601
SEI Select International Equity ETF
SEIE
$1.09B
– –
-10,054
SFD
4602
Smithfield Foods
SFD
$10.2B
– –
-30,174
NAGE
4603
Niagen Bioscience
NAGE
$282M
– –
-17,409
IQST
4604
IQSTEL Inc
IQST
$7.54M
– –
-15,506
RAL
4605
Ralliant Corp
RAL
$6.94B
– –
-5,436
WYFI
4606
WhiteFiber Inc
WYFI
$1.16B
– –
-9,404
UTF.RT
4607
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-199,085
APLY icon
4608
YieldMax AAPL Option Income Strategy ETF
APLY
$125M
– –
-13,250
BFC icon
4609
Bank First Corp
BFC
$1.57B
– –
-5,392
BHF icon
4610
Brighthouse Financial
BHF
$3.58B
– –
-5,495
BIRK icon
4611
Birkenstock
BIRK
$7.98B
– –
-13,775
BKKT icon
4612
Bakkt Inc
BKKT
$438M
– –
-27,087
BOAT icon
4613
SonicShares Global Shipping ETF
BOAT
$79.7M
– –
-26,567
BORR
4614
Borr Drilling
BORR
$1.65B
– –
-11,231
AMDY icon
4615
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
– –
-2,957
PFFR icon
4616
InfraCap REIT Preferred ETF
PFFR
$117M
– –
-10,795
PHD
4617
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-29,268
PHIN icon
4618
Phinia Inc
PHIN
$2.91B
– –
-4,029
PINC
4619
DELISTED
Premier
PINC
– –
-12,902
ABM icon
4620
ABM Industries
ABM
$2.3B
– –
-9,968
ADTN icon
4621
Adtran
ADTN
$1.48B
– –
-40,599
AFCG
4622
AFC Gamma
AFCG
$87.8M
– –
-36,735
ALE
4623
DELISTED
Allete
ALE
– –
-15,910
ALTY icon
4624
Global X Alternative Income ETF
ALTY
$44.4M
– –
-12,349
AMBA icon
4625
Ambarella
AMBA
$3.44B
– –
-2,924
183 184
185
186 187