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 4.13%
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
PHD
4726
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-29,268
PHIN icon
4727
Phinia Inc
PHIN
$2.5B
– –
-4,029
PINC
4728
DELISTED
Premier
PINC
– –
-12,902
PNFP icon
4729
Pinnacle Financial Partners Inc
PNFP
$12.9B
– –
-22,100
PRAA icon
4730
PRA Group
PRAA
$702M
– –
-17,769
PSNY icon
4731
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.49B
– –
-926
QDIV icon
4732
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
– –
-5,767
QVAL icon
4733
Alpha Architect US Quantitative Value ETF
QVAL
$604M
– –
-6,297
RAYC
4734
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-29,288
RWEM
4735
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$80.2M
– –
-8,106
RWLC
4736
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$92.5M
– –
-8,658
RELY icon
4737
Remitly
RELY
$3.51B
– –
-18,413
RINF icon
4738
ProShares Inflation Expectations ETF
RINF
$17.2M
– –
-7,945
RNAM
4739
DELISTED
Avidity Biosciences
RNAM
– –
-12,092
SAND
4740
DELISTED
Sandstorm Gold
SAND
– –
-22,033
SCS
4741
DELISTED
Steelcase
SCS
– –
-62,416
SEMR icon
4742
Semrush
SEMR
$1.81B
– –
-13,014
SENS icon
4743
Senseonics Holdings Inc
SENS
$256M
– –
-3,456
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