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
CVI icon
4676
CVR Energy
CVI
$3.18B
– –
-5,934
DENN
4677
DELISTED
Denny's
DENN
– –
-149,312
DFGX icon
4678
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
– –
-7,032
DFNM icon
4679
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-10,721
DGCB icon
4680
Dimensional Global Credit ETF
DGCB
$940M
– –
-8,458
DK icon
4681
Delek US
DK
$2.44B
– –
-7,302
DRD
4682
DRDGold
DRD
$2.53B
– –
-8,073
DUSB icon
4683
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
– –
-4,692
EHI
4684
Western Asset Global High Income Fund
EHI
$185M
– –
-12,502
ENR icon
4685
Energizer
ENR
$1.37B
– –
-10,106
HOCT
4686
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-17,035
HOV icon
4687
Hovnanian Enterprises
HOV
$711M
– –
-5,519
HTLD icon
4688
Heartland Express
HTLD
$988M
– –
-50,045
HTUS icon
4689
Hull Tactical US ETF
HTUS
$135M
– –
-25,788
IBDQ
4690
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-320,572
IBHE
4691
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-415,147
IBMN
4692
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,156
ISSC icon
4693
Innovative Solutions & Support
ISSC
$348M
– –
-71,147
JAMF
4694
DELISTED
Jamf
JAMF
– –
-14,758
JFU
4695
9F Inc
JFU
$34M
– –
-10,050
JMM icon
4696
Nuveen Multi-Market Income Fund
JMM
$55.4M
– –
-10,890
K
4697
DELISTED
Kellanova
K
– –
-85,425
KBA icon
4698
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
– –
-36,481
KINS icon
4699
Kingstone Companies
KINS
$256M
– –
-12,101
KMPR icon
4700
Kemper
KMPR
$1.93B
– –
-6,312
186 187
188
189 190