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
SUN icon
1901
Sunoco
SUN
$12.1B
$2.85M ﹤0.01%
54,349
+2,931
BSCW icon
1902
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$2.85M ﹤0.01%
136,319
+39,281
EWX icon
1903
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$2.85M ﹤0.01%
43,338
+7,183
TEM
1904
Tempus AI
TEM
$8.94B
$2.84M ﹤0.01%
48,071
-22,198
MINO icon
1905
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$2.84M ﹤0.01%
62,603
+25,024
KBE icon
1906
State Street SPDR S&P Bank ETF
KBE
$1.28B
$2.84M ﹤0.01%
46,746
+11,093
FCNCA icon
1907
First Citizens BancShares
FCNCA
$21.1B
$2.83M ﹤0.01%
1,319
+21
PALL icon
1908
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$2.83M ﹤0.01%
19,472
+9,133
PCN
1909
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$2.82M ﹤0.01%
221,250
-74,827
PCG icon
1910
PG&E
PCG
$39.9B
$2.82M ﹤0.01%
175,664
+4,532
NFG icon
1911
National Fuel Gas
NFG
$9.15B
$2.82M ﹤0.01%
35,244
-211
GMOM icon
1912
Cambria Global Momentum ETF
GMOM
$132M
$2.82M ﹤0.01%
84,034
FLS icon
1913
Flowserve
FLS
$9.45B
$2.82M ﹤0.01%
40,595
-6,738
IGE icon
1914
iShares North American Natural Resources ETF
IGE
$875M
$2.81M ﹤0.01%
56,035
+1,700
EIS icon
1915
iShares MSCI Israel ETF
EIS
$843M
$2.81M ﹤0.01%
25,562
+14,768
AAON icon
1916
Aaon
AAON
$6.84B
$2.81M ﹤0.01%
36,878
+1,214
SF icon
1917
Stifel
SF
$10.9B
$2.81M ﹤0.01%
22,434
-2,566
HBM icon
1918
Hudbay
HBM
$8.23B
$2.8M ﹤0.01%
141,074
+122,120
AIT icon
1919
Applied Industrial Technologies
AIT
$9.54B
$2.8M ﹤0.01%
10,900
+58
DSL
1920
DoubleLine Income Solutions Fund
DSL
$1.25B
$2.8M ﹤0.01%
248,268
+1,567
JUNW icon
1921
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.2M
$2.79M ﹤0.01%
83,453
-5,155
RAFE icon
1922
PIMCO RAFI ESG US ETF
RAFE
$125M
$2.79M ﹤0.01%
+66,336
UDIV icon
1923
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$2.79M ﹤0.01%
52,400
+3,692
FYEE icon
1924
Fidelity Yield Enhanced Equity ETF
FYEE
$147M
$2.78M ﹤0.01%
+97,074
SOLS
1925
Solstice Advanced Materials
SOLS
$11.6B
$2.78M ﹤0.01%
+57,250
75 76
77
78 79