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
LBTYK icon
1726
Liberty Global Class C
LBTYK
$4.02B
$3.5M ﹤0.01%
317,018
+17,771
SGI
1727
Somnigroup International
SGI
$16.1B
$3.49M ﹤0.01%
39,131
+5,425
FTAI icon
1728
FTAI Aviation
FTAI
$23.3B
$3.48M ﹤0.01%
17,700
+9,204
RGA icon
1729
Reinsurance Group of America
RGA
$13.3B
$3.48M ﹤0.01%
17,114
-2,733
IAUM icon
1730
iShares Gold Trust Micro
IAUM
$8.01B
$3.48M ﹤0.01%
80,945
+6,791
RWK icon
1731
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$3.48M ﹤0.01%
27,490
+1,286
EUFN icon
1732
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$3.48M ﹤0.01%
93,724
+62,741
EQIN
1733
Columbia U.S. Equity Income ETF
EQIN
$265M
$3.48M ﹤0.01%
73,184
+40,785
OCTT icon
1734
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61M
$3.47M ﹤0.01%
79,821
+6,520
ON icon
1735
ON Semiconductor
ON
$22.9B
$3.47M ﹤0.01%
64,132
-6,265
IVZ icon
1736
Invesco
IVZ
$10.3B
$3.47M ﹤0.01%
132,118
+6,489
HYZD icon
1737
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$215M
$3.47M ﹤0.01%
153,877
-464
SPBU
1738
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$132M
$3.47M ﹤0.01%
123,101
+61,860
AYI icon
1739
Acuity Brands
AYI
$7.99B
$3.46M ﹤0.01%
9,612
+46
SOLV icon
1740
Solventum
SOLV
$11.5B
$3.45M ﹤0.01%
43,573
-1,077
SJM icon
1741
J.M. Smucker
SJM
$11.4B
$3.45M ﹤0.01%
35,245
-257
AIPO
1742
Defiance AI & Power Infrastructure ETF
AIPO
$235M
$3.44M ﹤0.01%
+155,701
KJUL icon
1743
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$3.44M ﹤0.01%
108,640
-19,941
NJUN
1744
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.6M
$3.44M ﹤0.01%
109,257
-18,883
BDEC icon
1745
Innovator US Equity Buffer ETF December
BDEC
$236M
$3.44M ﹤0.01%
69,452
+6,638
EELV icon
1746
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.43M ﹤0.01%
125,142
-12,284
TLTD icon
1747
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$600M
$3.42M ﹤0.01%
36,868
+1,040
DJUN icon
1748
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$3.41M ﹤0.01%
72,122
+7,448
IBN icon
1749
ICICI Bank
IBN
$96.1B
$3.41M ﹤0.01%
114,558
+458
DB icon
1750
Deutsche Bank
DB
$55.7B
$3.41M ﹤0.01%
88,477
+25,684
68 69
70
71 72