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
RF icon
876
Regions Financial
RF
$22.6B
$13.1M 0.01%
482,426
+16,413
DFCF icon
877
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$13.1M 0.01%
306,720
+27,404
LDOS icon
878
Leidos
LDOS
$21.9B
$13.1M 0.01%
72,345
-1,180
ANGL icon
879
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13M 0.01%
444,187
+89,425
FBT icon
880
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$13M 0.01%
62,870
+10,064
WPM icon
881
Wheaton Precious Metals
WPM
$67.5B
$13M 0.01%
110,430
+19,594
PJAN icon
882
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$12.9M 0.01%
275,053
+10,752
HEI icon
883
HEICO Corp
HEI
$42.8B
$12.9M 0.01%
39,886
+826
TSLX icon
884
Sixth Street Specialty
TSLX
$1.74B
$12.9M 0.01%
593,881
+35,935
FFOG icon
885
Franklin Focused Growth ETF
FFOG
$229M
$12.9M 0.01%
275,312
+60,143
SRLN icon
886
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$12.8M 0.01%
311,345
-76,901
BSJS icon
887
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$12.8M 0.01%
582,696
+117,094
CVNA icon
888
Carvana
CVNA
$44.2B
$12.8M 0.01%
30,360
-1,841
LNT icon
889
Alliant Energy
LNT
$18.2B
$12.7M 0.01%
195,956
+8,493
FAPR icon
890
FT Vest US Equity Buffer ETF April
FAPR
$995M
$12.7M 0.01%
285,828
+118,147
AGOX icon
891
Adaptive Alpha Opportunities ETF
AGOX
$325M
$12.7M 0.01%
443,303
+3,227
GBTC icon
892
Grayscale Bitcoin Trust
GBTC
$28.1B
$12.6M 0.01%
184,976
+132,219
IYH icon
893
iShares US Healthcare ETF
IYH
$3.07B
$12.6M 0.01%
194,036
+26,864
XBAP icon
894
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$12.6M 0.01%
326,422
-1,545
FQAL icon
895
Fidelity Quality Factor ETF
FQAL
$1.15B
$12.6M 0.01%
166,482
+19,104
CW icon
896
Curtiss-Wright
CW
$25.5B
$12.6M 0.01%
22,813
-196
DLR icon
897
Digital Realty Trust
DLR
$62.1B
$12.6M 0.01%
81,217
+9,766
BHP icon
898
BHP
BHP
$186B
$12.6M 0.01%
207,917
+17,860
IJJ icon
899
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$12.5M 0.01%
95,150
-744
ITM icon
900
VanEck Intermediate Muni ETF
ITM
$2.19B
$12.5M 0.01%
264,833
+24,954
34 35
36
37 38