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
IJUL icon
1576
Innovator International Developed Power Buffer ETF July
IJUL
$202M
$4.28M ﹤0.01%
127,667
-22,173
NXJ icon
1577
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$4.27M ﹤0.01%
337,818
+18,616
CNC icon
1578
Centene
CNC
$17B
$4.27M ﹤0.01%
103,725
-7,997
GNR icon
1579
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$4.27M ﹤0.01%
68,677
+370
VGZ icon
1580
Vista Gold
VGZ
$262M
$4.27M ﹤0.01%
2,165,903
-4,097
DJUL icon
1581
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$4.26M ﹤0.01%
89,639
+3,093
IESC icon
1582
IES Holdings
IESC
$8.68B
$4.25M ﹤0.01%
10,917
-643
RBC icon
1583
RBC Bearings
RBC
$17.3B
$4.24M ﹤0.01%
9,465
-916
EMGF icon
1584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$4.24M ﹤0.01%
73,304
+27,283
BCS icon
1585
Barclays
BCS
$71.9B
$4.24M ﹤0.01%
166,420
+31,163
R icon
1586
Ryder
R
$7.37B
$4.23M ﹤0.01%
22,077
-1,488
BJ icon
1587
BJs Wholesale Club
BJ
$12.9B
$4.21M ﹤0.01%
46,815
-1,088
NUDM icon
1588
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$4.21M ﹤0.01%
116,317
-980
ALAB icon
1589
Astera Labs
ALAB
$20.4B
$4.21M ﹤0.01%
25,286
+6,928
HOLA
1590
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$4.2M ﹤0.01%
80,404
+2,477
CACI icon
1591
CACI
CACI
$13.5B
$4.2M ﹤0.01%
7,880
+237
HPQ icon
1592
HP
HPQ
$17.3B
$4.2M ﹤0.01%
188,306
-36,946
DBA icon
1593
Invesco DB Agriculture Fund
DBA
$770M
$4.19M ﹤0.01%
164,296
-11,358
IBTH icon
1594
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$4.17M ﹤0.01%
185,751
-648
LQTI
1595
FT Vest Investment Grade & Target Income ETF
LQTI
$260M
$4.17M ﹤0.01%
207,403
+41,712
GAB icon
1596
Gabelli Equity Trust
GAB
$1.78B
$4.16M ﹤0.01%
674,300
+7,320
PPH icon
1597
VanEck Pharmaceutical ETF
PPH
$1.25B
$4.16M ﹤0.01%
40,316
+4,699
XMVM icon
1598
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$4.16M ﹤0.01%
64,763
+38,605
CDC icon
1599
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$4.16M ﹤0.01%
63,060
-2,643
BIIB icon
1600
Biogen
BIIB
$27.1B
$4.14M ﹤0.01%
23,503
+2,615
62 63
64
65 66