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
ALB icon
1326
Albemarle
ALB
$19.3B
$6.08M 0.01%
43,021
-7,109
NEA icon
1327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$6.08M 0.01%
523,166
+134,487
KOCT icon
1328
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$6.07M 0.01%
180,301
+63,429
GOCT icon
1329
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$6.06M 0.01%
154,282
+69,261
SPDV icon
1330
AAM S&P 500 High Dividend Value ETF
SPDV
$84.8M
$6.06M 0.01%
174,778
-12,626
APG icon
1331
APi Group
APG
$17.6B
$6.05M 0.01%
158,249
-3,989
RTO icon
1332
Rentokil
RTO
$16.4B
$6.03M 0.01%
204,742
+19,356
IWL icon
1333
iShares Russell Top 200 ETF
IWL
$1.99B
$6.02M 0.01%
35,268
+1,600
PDBC icon
1334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.01M 0.01%
453,542
-4,629
HGER icon
1335
Harbor Commodity All-Weather Strategy ETF
HGER
$2.3B
$5.99M 0.01%
241,532
+23,078
STRV icon
1336
Strive 500 ETF
STRV
$993M
$5.97M 0.01%
135,347
+62,824
XYZ
1337
Block Inc
XYZ
$35.9B
$5.97M 0.01%
91,668
-12,094
FDV icon
1338
Federated Hermes US Strategic Dividend ETF
FDV
$602M
$5.97M 0.01%
208,523
-6,177
JMTG
1339
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$5.96M 0.01%
116,747
+26,141
LIT icon
1340
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$5.96M 0.01%
91,895
+3,359
ARW icon
1341
Arrow Electronics
ARW
$7.18B
$5.95M 0.01%
54,038
+14,943
CNP icon
1342
CenterPoint Energy
CNP
$28.4B
$5.95M 0.01%
155,253
+18,047
AG icon
1343
First Majestic Silver
AG
$12.1B
$5.95M 0.01%
357,191
-91,763
JPC icon
1344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$5.95M 0.01%
733,307
+112,236
TTD icon
1345
Trade Desk
TTD
$12.6B
$5.94M 0.01%
156,534
-32,803
SCHI icon
1346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$5.93M 0.01%
258,328
+30,869
DTE icon
1347
DTE Energy
DTE
$30.7B
$5.93M 0.01%
45,988
-10,517
DDEC icon
1348
FT Vest US Equity Deep Buffer ETF December
DDEC
$408M
$5.93M 0.01%
131,437
+26,473
CNI icon
1349
Canadian National Railway
CNI
$63.5B
$5.92M 0.01%
59,902
-4,596
MKL icon
1350
Markel Group
MKL
$24.5B
$5.91M 0.01%
2,751
+167
52 53
54
55 56