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
PYPL icon
901
PayPal
PYPL
$42B
$12.5M 0.01%
213,272
-24,826
RITM icon
902
Rithm Capital
RITM
$5.49B
$12.4M 0.01%
1,140,937
+448,908
SPHD icon
903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$12.4M 0.01%
258,679
-6,085
MLPX icon
904
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$12.4M 0.01%
205,042
-42,659
TDVG icon
905
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$12.4M 0.01%
274,839
+30,645
SPMB icon
906
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$12.3M 0.01%
550,798
+30,060
PHM icon
907
Pultegroup
PHM
$23.7B
$12.3M 0.01%
105,253
+523
MAA icon
908
Mid-America Apartment Communities
MAA
$15B
$12.3M 0.01%
88,806
+16,499
FLBL icon
909
Franklin Senior Loan ETF
FLBL
$857M
$12.3M 0.01%
525,407
+134,837
LAMR icon
910
Lamar Advertising Co
LAMR
$13.6B
$12.3M 0.01%
97,155
+1,161
LNG icon
911
Cheniere Energy
LNG
$52.6B
$12.3M 0.01%
63,093
-36,459
APUE icon
912
ActivePassive US Equity ETF
APUE
$2.23B
$12.2M 0.01%
293,431
+57,174
LGOV icon
913
First Trust Long Duration Opportunities ETF
LGOV
$671M
$12.2M 0.01%
559,085
+132,286
REGN icon
914
Regeneron Pharmaceuticals
REGN
$81.9B
$12.2M 0.01%
15,808
-241
DTD icon
915
WisdomTree US Total Dividend Fund
DTD
$1.51B
$12.1M 0.01%
142,540
-15,891
CCL icon
916
Carnival Corp
CCL
$36B
$12.1M 0.01%
395,139
+14,149
BSCQ icon
917
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$12.1M 0.01%
616,188
+105,185
ONEQ icon
918
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$12.1M 0.01%
131,892
+10,646
HACK icon
919
Amplify Cybersecurity ETF
HACK
$1.98B
$12M 0.01%
149,850
+8,315
PPL icon
920
PPL Corp
PPL
$28.3B
$12M 0.01%
341,683
-6,043
GLTR icon
921
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$11.9M 0.01%
58,035
+20,347
FLCB icon
922
Franklin US Core Bond ETF
FLCB
$2.89B
$11.9M 0.01%
551,056
+21,352
ESGD icon
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$11.9M 0.01%
125,295
+8,521
AU icon
924
AngloGold Ashanti
AU
$53.7B
$11.9M 0.01%
139,643
+9,050
DVN icon
925
Devon Energy
DVN
$28.1B
$11.9M 0.01%
324,238
-7,769
35 36
37
38 39