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
HXL icon
1701
Hexcel
HXL
$6.02B
$3.6M ﹤0.01%
48,724
-2,244
WCC icon
1702
WESCO International
WCC
$12.5B
$3.59M ﹤0.01%
14,678
+2,377
OIH icon
1703
VanEck Oil Services ETF
OIH
$2.43B
$3.59M ﹤0.01%
12,606
+1,032
IBHH icon
1704
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$3.59M ﹤0.01%
151,465
+89,006
FAX
1705
abrdn Asia-Pacific Income Fund
FAX
$637M
$3.58M ﹤0.01%
233,061
+2,497
PSK icon
1706
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$3.57M ﹤0.01%
112,681
+19,660
RA
1707
Brookfield Real Assets Income Fund
RA
$707M
$3.57M ﹤0.01%
275,326
-3,952
SRVR icon
1708
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$3.57M ﹤0.01%
124,549
-2,164
WSO icon
1709
Watsco Inc
WSO
$14.9B
$3.55M ﹤0.01%
10,546
-906
IT icon
1710
Gartner
IT
$11.6B
$3.55M ﹤0.01%
14,072
+843
DECK icon
1711
Deckers Outdoor
DECK
$14.4B
$3.54M ﹤0.01%
34,195
+2,782
BSCV icon
1712
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$3.54M ﹤0.01%
211,936
+74,208
FGDL icon
1713
Franklin Responsibly Sourced Gold ETF
FGDL
$569M
$3.53M ﹤0.01%
61,356
+3,827
SLX icon
1714
VanEck Steel ETF
SLX
$186M
$3.53M ﹤0.01%
41,636
+36,722
NTNX icon
1715
Nutanix
NTNX
$10.2B
$3.53M ﹤0.01%
68,347
-2,900
SEIX icon
1716
Virtus SEIX Senior Loan ETF
SEIX
$236M
$3.53M ﹤0.01%
151,179
-44,904
JQC icon
1717
Nuveen Credit Strategies Income Fund
JQC
$698M
$3.53M ﹤0.01%
702,982
+82,414
BBBI icon
1718
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$149M
$3.52M ﹤0.01%
+67,701
ATR icon
1719
AptarGroup
ATR
$8.2B
$3.52M ﹤0.01%
28,883
+23,330
BUYW icon
1720
Main BuyWrite ETF
BUYW
$1.1B
$3.52M ﹤0.01%
245,723
+41,963
RELX icon
1721
RELX
RELX
$61.2B
$3.51M ﹤0.01%
86,937
-6,747
ADX icon
1722
Adams Diversified Equity Fund
ADX
$2.76B
$3.51M ﹤0.01%
150,522
+868
ILMN icon
1723
Illumina
ILMN
$18.1B
$3.51M ﹤0.01%
26,756
-1,935
RS icon
1724
Reliance Steel & Aluminium
RS
$15.3B
$3.5M ﹤0.01%
12,132
+3,096
AOS icon
1725
A.O. Smith
AOS
$9.21B
$3.5M ﹤0.01%
52,383
-3,779
67 68
69
70 71