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
BKCH icon
1451
Global X Blockchain ETF
BKCH
$234M
$5.08M 0.01%
79,561
-4,589
SU icon
1452
Suncor Energy
SU
$70.9B
$5.08M 0.01%
114,471
+10,445
GRNY
1453
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$5.08M 0.01%
204,980
+42,834
IBDV icon
1454
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$5.07M 0.01%
229,845
+28,911
ARM icon
1455
Arm
ARM
$122B
$5.07M 0.01%
46,399
+1,632
SLF icon
1456
Sun Life Financial
SLF
$34.8B
$5.06M 0.01%
81,155
+936
BLDR icon
1457
Builders FirstSource
BLDR
$9.58B
$5.06M 0.01%
49,143
-1,426
WCN icon
1458
Waste Connections
WCN
$42.7B
$5.04M 0.01%
28,695
+4,952
DNOV icon
1459
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$5.02M 0.01%
102,891
+17,595
DGX icon
1460
Quest Diagnostics
DGX
$22.1B
$5.02M 0.01%
28,912
-391
NWG icon
1461
NatWest
NWG
$61B
$5.01M 0.01%
286,509
-13,295
FNK icon
1462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$5.01M 0.01%
90,021
+12,589
HLI icon
1463
Houlihan Lokey
HLI
$9.76B
$5M 0.01%
28,733
+2,644
IVES
1464
Dan IVES Wedbush AI Revolution ETF
IVES
$917M
$5M 0.01%
158,020
-46,739
APLD icon
1465
Applied Digital
APLD
$7.68B
$4.97M 0.01%
202,662
+74,551
IPKW icon
1466
Invesco International BuyBack Achievers ETF
IPKW
$535M
$4.95M 0.01%
89,120
+32,748
LITE icon
1467
Lumentum
LITE
$44B
$4.95M 0.01%
13,430
-105
IYE icon
1468
iShares US Energy ETF
IYE
$1.68B
$4.93M 0.01%
103,707
-10,556
GHY
1469
PGIM Global High Yield Fund
GHY
$487M
$4.92M 0.01%
398,966
+76,130
IGPT icon
1470
Invesco AI and Next Gen Software ETF
IGPT
$678M
$4.92M 0.01%
82,722
+4,862
LSAT icon
1471
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58M
$4.88M 0.01%
125,653
+9,913
EL icon
1472
Estee Lauder
EL
$30.5B
$4.88M 0.01%
46,611
+1,852
SIXO icon
1473
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$403M
$4.88M 0.01%
140,504
+16,367
RBRK icon
1474
Rubrik
RBRK
$10.8B
$4.87M 0.01%
63,705
+52,910
OGE icon
1475
OGE Energy
OGE
$9.87B
$4.87M 0.01%
113,975
+4,034
57 58
59
60 61