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
FVAL icon
701
Fidelity Value Factor ETF
FVAL
$1.12B
$18.6M 0.02%
257,168
+23,159
URA icon
702
Global X Uranium ETF
URA
$7.22B
$18.6M 0.02%
434,636
-68,680
BALI icon
703
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$18.6M 0.02%
586,133
+59,742
SNA icon
704
Snap-on
SNA
$18.9B
$18.5M 0.02%
53,639
+1,415
PSA icon
705
Public Storage
PSA
$52.8B
$18.5M 0.02%
71,200
+5,806
CGSM icon
706
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$18.5M 0.02%
701,012
+142,689
CRWV
707
CoreWeave Inc
CRWV
$41.7B
$18.5M 0.02%
257,745
+106,612
HII icon
708
Huntington Ingalls Industries
HII
$16.1B
$18.4M 0.02%
54,198
+4,200
NRG icon
709
NRG Energy
NRG
$31.9B
$18.4M 0.02%
115,651
+2,990
KAPR icon
710
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$18.3M 0.02%
521,833
-34,692
FSCO
711
FS Credit Opportunities Corp
FSCO
$954M
$18.3M 0.02%
2,908,952
-1,266,962
FOCT icon
712
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$18.3M 0.02%
373,788
+127,413
FJUL icon
713
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$18.3M 0.02%
327,435
-61,103
NDAQ icon
714
Nasdaq
NDAQ
$49.2B
$18.3M 0.02%
187,917
+8,993
EQIX icon
715
Equinix
EQIX
$94.3B
$18.2M 0.02%
23,818
-53
BBLU icon
716
EA Bridgeway Blue Chip ETF
BBLU
$372M
$18.2M 0.02%
1,194,896
+288,146
QQEW icon
717
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$18.2M 0.02%
128,149
-178
FAST icon
718
Fastenal
FAST
$52.4B
$18.1M 0.02%
450,611
-16,967
ASTS icon
719
AST SpaceMobile
ASTS
$25.7B
$18M 0.02%
248,401
+31,447
AKRE
720
Akre Focus ETF
AKRE
$7.33B
$18M 0.02%
+275,064
DG icon
721
Dollar General
DG
$32.1B
$18M 0.02%
135,694
-1,576
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$2.49B
$17.7M 0.02%
136,150
-17,328
BP icon
723
BP
BP
$104B
$17.7M 0.02%
509,451
-1,464
FITB
724
Fifth Third Bancorp
FITB
$41.1B
$17.6M 0.02%
376,890
-54,005
IXN icon
725
iShares Global Tech ETF
IXN
$6.56B
$17.6M 0.02%
167,943
-982
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