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
DMXF icon
1851
iShares ESG Advanced MSCI EAFE ETF
DMXF
$648M
$3.01M ﹤0.01%
40,072
+751
BNOV icon
1852
Innovator US Equity Buffer ETF November
BNOV
$212M
$3.01M ﹤0.01%
67,719
+25,335
BGRN icon
1853
iShares USD Green Bond ETF
BGRN
$447M
$3.01M ﹤0.01%
62,806
+7,539
ARKG icon
1854
ARK Genomic Revolution ETF
ARKG
$1.06B
$3.01M ﹤0.01%
103,895
-12,180
MARM icon
1855
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$3.01M ﹤0.01%
90,934
-2,675
TXRH icon
1856
Texas Roadhouse
TXRH
$11.3B
$2.99M ﹤0.01%
18,030
-1,626
COLB icon
1857
Columbia Banking Systems
COLB
$7.77B
$2.99M ﹤0.01%
107,004
+864
POST icon
1858
Post Holdings
POST
$4.72B
$2.99M ﹤0.01%
30,193
-1,198
WYNN icon
1859
Wynn Resorts
WYNN
$10.5B
$2.99M ﹤0.01%
24,849
+2,695
UEC icon
1860
Uranium Energy
UEC
$6.48B
$2.98M ﹤0.01%
255,014
+70,884
NNOV
1861
Innovator Growth-100 Power Buffer ETF - November
NNOV
$105M
$2.98M ﹤0.01%
103,758
+88,170
IBDW icon
1862
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$2.96M ﹤0.01%
140,129
+8,070
CPNG icon
1863
Coupang
CPNG
$33.4B
$2.96M ﹤0.01%
125,578
-5,162
BFEB icon
1864
Innovator US Equity Buffer ETF February
BFEB
$219M
$2.96M ﹤0.01%
60,851
-6,440
QMNV
1865
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.6M
$2.96M ﹤0.01%
126,542
+62,619
HYBB icon
1866
iShares BB Rated Corporate Bond ETF
HYBB
$526M
$2.96M ﹤0.01%
62,729
-7,680
IAI icon
1867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$2.95M ﹤0.01%
16,456
+2,650
SFM icon
1868
Sprouts Farmers Market
SFM
$7.75B
$2.95M ﹤0.01%
37,025
-68,499
TOPT
1869
iShares Top 20 U.S. Stocks ETF
TOPT
$476M
$2.95M ﹤0.01%
94,377
+3,563
FEMS icon
1870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.95M ﹤0.01%
69,995
-1,563
IYC icon
1871
iShares US Consumer Discretionary ETF
IYC
$1.19B
$2.94M ﹤0.01%
28,553
-7,393
YSEP icon
1872
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.94M ﹤0.01%
113,067
+15,482
IBTI icon
1873
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.94M ﹤0.01%
131,470
+11,535
NSA icon
1874
National Storage Affiliates Trust
NSA
$2.38B
$2.94M ﹤0.01%
104,221
+1,799
FLUT icon
1875
Flutter Entertainment
FLUT
$19B
$2.94M ﹤0.01%
13,665
-376
73 74
75
76 77