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
GNTX icon
1776
Gentex
GNTX
$4.53B
$3.31M ﹤0.01%
142,173
-8,738
CAVA icon
1777
CAVA Group
CAVA
$9.54B
$3.31M ﹤0.01%
56,325
+790
HOMB icon
1778
Home BancShares
HOMB
$5.18B
$3.3M ﹤0.01%
118,967
-9,592
BUD icon
1779
AB InBev
BUD
$142B
$3.3M ﹤0.01%
51,527
-2,750
DINO icon
1780
HF Sinclair
DINO
$10.1B
$3.3M ﹤0.01%
71,519
-29,450
IBTG icon
1781
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$3.29M ﹤0.01%
144,000
+2,083
KGC icon
1782
Kinross Gold
KGC
$36.7B
$3.29M ﹤0.01%
116,914
-14,195
BXP icon
1783
Boston Properties
BXP
$8.36B
$3.29M ﹤0.01%
48,720
-962
HUM icon
1784
Humana
HUM
$19.9B
$3.28M ﹤0.01%
12,815
+261
MISL icon
1785
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$3.27M ﹤0.01%
76,518
+12,182
LOPE icon
1786
Grand Canyon Education
LOPE
$4.41B
$3.27M ﹤0.01%
19,685
+1,312
JHMD icon
1787
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
$3.27M ﹤0.01%
78,640
+13,547
OKTA icon
1788
Okta
OKTA
$14B
$3.26M ﹤0.01%
37,747
-1,674
JEF icon
1789
Jefferies Financial Group
JEF
$7.53B
$3.26M ﹤0.01%
52,560
+7,919
TAK icon
1790
Takeda Pharmaceutical
TAK
$56.3B
$3.26M ﹤0.01%
208,922
-4,293
NCLH icon
1791
Norwegian Cruise Line
NCLH
$8.71B
$3.26M ﹤0.01%
145,846
+14,602
PBDC icon
1792
Putnam BDC Income ETF
PBDC
$230M
$3.25M ﹤0.01%
106,262
-6,660
EIPI
1793
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.25M ﹤0.01%
163,350
+233
REGL icon
1794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.25M ﹤0.01%
38,534
-49,282
EHC icon
1795
Encompass Health
EHC
$9.93B
$3.24M ﹤0.01%
30,560
-4,802
VSDA icon
1796
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$3.24M ﹤0.01%
61,370
+44,350
CPA icon
1797
Copa Holdings
CPA
$4.51B
$3.24M ﹤0.01%
26,843
+3,447
FETH
1798
Fidelity Ethereum Fund
FETH
$882M
$3.23M ﹤0.01%
109,105
+93,779
EXLS icon
1799
EXL Service
EXLS
$4.6B
$3.23M ﹤0.01%
76,092
-3,277
ENS icon
1800
EnerSys
ENS
$5.88B
$3.23M ﹤0.01%
21,982
-1,222
70 71
72
73 74