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
IUS icon
1826
Invesco RAFI Strategic US ETF
IUS
$712M
$3.09M ﹤0.01%
54,094
-4,982
XMPT icon
1827
VanEck CEF Muni Income ETF
XMPT
$214M
$3.09M ﹤0.01%
141,271
-3,136
FLIA icon
1828
Franklin International Aggregate Bond ETF
FLIA
$683M
$3.09M ﹤0.01%
153,124
+12,005
EUSB icon
1829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$3.09M ﹤0.01%
70,365
+9,768
USA icon
1830
Liberty All-Star Equity Fund
USA
$1.66B
$3.09M ﹤0.01%
491,954
+35,115
RWO icon
1831
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$3.09M ﹤0.01%
68,611
+2,837
QMMY
1832
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$69.9M
$3.09M ﹤0.01%
123,319
-13,649
CDE icon
1833
Coeur Mining
CDE
$13B
$3.08M ﹤0.01%
172,877
+62,035
HFXI icon
1834
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$3.07M ﹤0.01%
94,546
+49,747
APTV icon
1835
Aptiv
APTV
$15B
$3.06M ﹤0.01%
40,253
+5,922
JFR icon
1836
Nuveen Floating Rate Income Fund
JFR
$1.18B
$3.06M ﹤0.01%
390,781
-3,415
PLNT icon
1837
Planet Fitness
PLNT
$5.87B
$3.05M ﹤0.01%
28,161
-1,127
CRPT icon
1838
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.4M
$3.05M ﹤0.01%
203,440
+2,487
COPX icon
1839
Global X Copper Miners ETF NEW
COPX
$7.02B
$3.04M ﹤0.01%
42,394
+9,082
PR icon
1840
Permian Resources
PR
$15.7B
$3.04M ﹤0.01%
216,904
+11,801
DOCT
1841
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$3.04M ﹤0.01%
68,594
+15,374
SMR icon
1842
NuScale Power
SMR
$3.76B
$3.04M ﹤0.01%
214,205
+27,946
IOCT icon
1843
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$3.02M ﹤0.01%
86,768
+26,886
GAUG icon
1844
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$3.02M ﹤0.01%
77,031
-340
IBTJ icon
1845
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.02M ﹤0.01%
137,689
-214,868
NWN icon
1846
Northwest Natural Holdings
NWN
$2.18B
$3.02M ﹤0.01%
64,608
+692
FTXN icon
1847
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$3.02M ﹤0.01%
108,154
-20,789
PICK icon
1848
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$3.02M ﹤0.01%
58,812
+24,178
FLXR
1849
TCW Flexible Income ETF
FLXR
$2.77B
$3.02M ﹤0.01%
76,156
-7,443
IPO icon
1850
Renaissance IPO ETF
IPO
$128M
$3.01M ﹤0.01%
66,037
-2,207
72 73
74
75 76