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 4.18%
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
GCO icon
4626
Genesco
GCO
$382M
– –
-7,593
GSWO
4627
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
– –
-63,173
GO icon
4628
Grocery Outlet
GO
$757M
– –
-141,170
GRBK icon
4629
Green Brick Partners
GRBK
$3.09B
– –
-4,284
GYLD icon
4630
Arrow Dow Jones Global Yield ETF
GYLD
$31.7M
– –
-32,309
HBI
4631
DELISTED
Hanesbrands
HBI
– –
-67,836
IBTF
4632
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-208,730
ICHR icon
4633
Ichor Holdings
ICHR
$2.41B
– –
-23,406
IMMR icon
4634
Immersion
IMMR
$200M
– –
-18,182
INFU icon
4635
InfuSystem Holdings
INFU
$203M
– –
-129,416
IPG
4636
DELISTED
Interpublic Group of Companies
IPG
– –
-158,165
ABM icon
4637
ABM Industries
ABM
$2.37B
– –
-9,968
ADTN icon
4638
Adtran
ADTN
$1.35B
– –
-40,599
AFCG
4639
AFC Gamma
AFCG
$69.9M
– –
-36,735
ALE
4640
DELISTED
Allete
ALE
– –
-15,910
ALTY icon
4641
Global X Alternative Income ETF
ALTY
$44.7M
– –
-12,349
AMBA icon
4642
Ambarella
AMBA
$2.85B
– –
-2,924
AMDY icon
4643
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
– –
-2,957
APLY icon
4644
YieldMax AAPL Option Income Strategy ETF
APLY
$95.4M
– –
-13,250
ARHS icon
4645
Arhaus
ARHS
$1.09B
– –
-11,013
ARQQ icon
4646
Arqit Quantum
ARQQ
$223M
– –
-6,156
ASM
4647
Avino Silver & Gold Mines
ASM
$1.16B
– –
-17,370
BDN
4648
Brandywine Realty Trust
BDN
$521M
– –
-10,495
BFC icon
4649
Bank First Corp
BFC
$1.61B
– –
-5,392
BHF icon
4650
Brighthouse Financial
BHF
$3.57B
– –
-5,495
184 185
186
187 188