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
EVTR icon
801
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$15M 0.02%
291,819
+69,978
GEM icon
802
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$14.9M 0.02%
359,079
+4,377
NBIS
803
Nebius Group N.V.
NBIS
$28.3B
$14.9M 0.02%
178,520
+47,606
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.27B
$14.9M 0.02%
94,699
-1,562
ROK icon
805
Rockwell Automation
ROK
$41.9B
$14.9M 0.02%
38,326
+1,985
PNOV icon
806
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$14.9M 0.02%
356,898
+132,764
FLRT icon
807
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$14.9M 0.02%
316,119
-19,340
TM icon
808
Toyota
TM
$288B
$14.9M 0.02%
69,586
+12,209
SLQD icon
809
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.9M 0.02%
293,204
+9,286
ACWI icon
810
iShares MSCI ACWI ETF
ACWI
$28.3B
$14.9M 0.02%
105,046
-1,002
FYX icon
811
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$14.8M 0.02%
131,196
-11,357
EXC icon
812
Exelon
EXC
$50B
$14.8M 0.02%
339,642
+20,495
BKLN icon
813
Invesco Senior Loan ETF
BKLN
$6.16B
$14.8M 0.02%
704,984
-57,328
CMG icon
814
Chipotle Mexican Grill
CMG
$44.1B
$14.8M 0.02%
399,591
-17,349
PJUL icon
815
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$14.7M 0.02%
317,260
+2,299
GIS icon
816
General Mills
GIS
$21.7B
$14.7M 0.02%
316,535
+11,172
VWOB icon
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$14.7M 0.02%
218,207
+12,082
AEM icon
818
Agnico Eagle Mines
AEM
$111B
$14.6M 0.02%
86,360
+2,720
EDV icon
819
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$14.6M 0.02%
224,216
+52,039
NVO icon
820
Novo Nordisk
NVO
$173B
$14.6M 0.02%
286,371
-44,247
FALN icon
821
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$14.5M 0.02%
532,933
+293,510
FTNT icon
822
Fortinet
FTNT
$61.8B
$14.5M 0.02%
183,117
-4,759
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$19.2B
$14.5M 0.02%
179,865
+105,545
PAUG icon
824
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$14.5M 0.02%
335,419
-19,433
CSQ icon
825
Calamos Strategic Total Return Fund
CSQ
$2.95B
$14.5M 0.02%
754,787
-6,592
31 32
33
34 35