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
AOK icon
1176
iShares Core Conservative Allocation ETF
AOK
$730M
$7.94M 0.01%
197,767
+95,444
DFEB icon
1177
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$7.94M 0.01%
166,280
+3,057
PCH
1178
DELISTED
PotlatchDeltic
PCH
$7.94M 0.01%
199,472
+32,763
VGLT icon
1179
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$7.93M 0.01%
142,040
+8,344
EWY icon
1180
iShares MSCI South Korea ETF
EWY
$15.3B
$7.9M 0.01%
81,220
+7,365
FXH icon
1181
First Trust Health Care AlphaDEX Fund
FXH
$861M
$7.89M 0.01%
69,351
+10,191
BSCS icon
1182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$7.85M 0.01%
381,273
+88,844
LEN icon
1183
Lennar Class A
LEN
$23.2B
$7.78M 0.01%
75,723
-4,695
NAD icon
1184
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$7.78M 0.01%
647,154
+44,534
TRGP icon
1185
Targa Resources
TRGP
$51.8B
$7.78M 0.01%
42,143
+1,632
DTM icon
1186
DT Midstream
DTM
$14.1B
$7.77M 0.01%
64,882
+12,696
PKW icon
1187
Invesco BuyBack Achievers ETF
PKW
$1.58B
$7.74M 0.01%
57,610
+21,642
ARGX icon
1188
argenx
ARGX
$43.8B
$7.74M 0.01%
9,199
+1,638
IFN
1189
Aberdeen India Fund, Inc.
IFN
$488M
$7.72M 0.01%
563,066
+24,464
CHD icon
1190
Church & Dwight Co
CHD
$24B
$7.71M 0.01%
91,893
-4,233
YJUN icon
1191
FT Vest International Equity Buffer ETF June
YJUN
$140M
$7.69M 0.01%
299,914
-1,838
TRP icon
1192
TC Energy
TRP
$66.2B
$7.68M 0.01%
139,383
+12,418
OCTW icon
1193
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$7.67M 0.01%
196,666
+11,208
BE icon
1194
Bloom Energy
BE
$46B
$7.67M 0.01%
88,243
+7,799
ZS icon
1195
Zscaler
ZS
$24.3B
$7.66M 0.01%
34,062
+4,695
IBDR icon
1196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$7.64M 0.01%
315,386
+26,759
BBY icon
1197
Best Buy
BBY
$13.3B
$7.61M 0.01%
113,746
+3,087
DJAN icon
1198
FT Vest US Equity Deep Buffer ETF January
DJAN
$435M
$7.6M 0.01%
175,167
+29,320
WSM icon
1199
Williams-Sonoma
WSM
$21.7B
$7.58M 0.01%
42,450
+723
DOV icon
1200
Dover
DOV
$27.5B
$7.57M 0.01%
38,762
+2,029
46 47
48
49 50