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
GYLD icon
4676
Arrow Dow Jones Global Yield ETF
GYLD
$34.2M
– –
-32,309
HBI
4677
DELISTED
Hanesbrands
HBI
– –
-67,836
HOCT
4678
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-17,035
HOV icon
4679
Hovnanian Enterprises
HOV
$672M
– –
-5,519
HTLD icon
4680
Heartland Express
HTLD
$1.2B
– –
-50,045
HTUS icon
4681
Hull Tactical US ETF
HTUS
$152M
– –
-25,788
IBDQ
4682
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-320,572
IBHE
4683
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-415,147
IBMN
4684
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,156
IBTF
4685
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-208,730
ICHR icon
4686
Ichor Holdings
ICHR
$2.61B
– –
-23,406
IMMR icon
4687
Immersion
IMMR
$229M
– –
-18,182
INFU icon
4688
InfuSystem Holdings
INFU
$179M
– –
-129,416
IPG
4689
DELISTED
Interpublic Group of Companies
IPG
– –
-158,165
ISSC icon
4690
Innovative Solutions & Support
ISSC
$308M
– –
-71,147
JAMF
4691
DELISTED
Jamf
JAMF
– –
-14,758
JFU
4692
9F Inc
JFU
$36M
– –
-10,050
JMM icon
4693
Nuveen Multi-Market Income Fund
JMM
$55.1M
– –
-10,890
K
4694
DELISTED
Kellanova
K
– –
-85,425
KBA icon
4695
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
– –
-36,481
KINS icon
4696
Kingstone Companies
KINS
$218M
– –
-12,101
KMPR icon
4697
Kemper
KMPR
$1.43B
– –
-6,312
KORP icon
4698
American Century Diversified Corporate Bond ETF
KORP
$816M
– –
-8,945
KOS icon
4699
Kosmos Energy
KOS
$1.76B
– –
-59,117
KTF
4700
DWS Municipal Income Trust
KTF
$358M
– –
-11,097
186 187
188
189 190