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
RSPT icon
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$10.1M 0.01%
221,076
+135,066
FTXL icon
1027
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$10.1M 0.01%
77,609
-8,754
CLM icon
1028
Cornerstone Strategic Value Fund
CLM
$2.14B
$10M 0.01%
1,200,246
+133,163
EZU icon
1029
iShare MSCI Eurozone ETF
EZU
$9.54B
$10M 0.01%
156,234
+92,341
AGNC icon
1030
AGNC Investment
AGNC
$11.8B
$9.99M 0.01%
932,282
-2,455
WTMF icon
1031
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$9.99M 0.01%
262,733
+182,011
PJUN icon
1032
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$9.95M 0.01%
237,620
-16,882
GIGB icon
1033
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$836M
$9.94M 0.01%
215,000
+8,955
BBVA icon
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$9.9M 0.01%
424,810
+78,430
FTGC icon
1035
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$9.9M 0.01%
426,066
-12,793
DGT icon
1036
State Street SPDR Global Dow ETF
DGT
$546M
$9.87M 0.01%
59,202
+19,625
BMNR
1037
BitMine Immersion Technologies
BMNR
$9.57B
$9.83M 0.01%
362,074
+144,372
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$16.6B
$9.82M 0.01%
129,409
+29,970
GJUL icon
1039
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$9.82M 0.01%
237,546
-5,065
GJAN icon
1040
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$9.8M 0.01%
228,997
-4,850
FCOR icon
1041
Fidelity Corporate Bond ETF
FCOR
$337M
$9.79M 0.01%
204,731
+178,926
ZALT icon
1042
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$9.78M 0.01%
300,258
+102,883
CRDO icon
1043
Credo Technology Group
CRDO
$21.4B
$9.78M 0.01%
67,953
+11,081
XDEC icon
1044
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$9.76M 0.01%
238,543
-150,887
XBJL icon
1045
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.6M
$9.74M 0.01%
254,503
-1,853
SMCI icon
1046
Super Micro Computer
SMCI
$19.1B
$9.73M 0.01%
332,505
+26,126
IBTO icon
1047
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
$9.72M 0.01%
395,943
+5,059
TER icon
1048
Teradyne
TER
$47.1B
$9.72M 0.01%
50,203
+15,698
CRS icon
1049
Carpenter Technology
CRS
$20B
$9.71M 0.01%
30,834
-6,095
IBHF icon
1050
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$9.7M 0.01%
420,477
+59,284
40 41
42
43 44