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 4.18%
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
HIMS icon
2026
Hims & Hers Health
HIMS
$6.36B
$2.47M ﹤0.01%
75,949
+8,524
SWAN icon
2027
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$2.46M ﹤0.01%
75,776
+2,312
FNGS icon
2028
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$523M
$2.46M ﹤0.01%
36,137
+815
JPRE icon
2029
JPMorgan Realty Income ETF
JPRE
$481M
$2.46M ﹤0.01%
52,600
-24,261
NNE
2030
Nano Nuclear Energy
NNE
$1.23B
$2.45M ﹤0.01%
101,834
-5,410
ROAD icon
2031
Construction Partners
ROAD
$6.62B
$2.44M ﹤0.01%
22,518
-1,768
CFLT
2032
DELISTED
Confluent
CFLT
$2.44M ﹤0.01%
80,766
-73,314
PATH icon
2033
UiPath
PATH
$5.53B
$2.44M ﹤0.01%
148,977
+61,605
QPX icon
2034
AdvisorShares Q Dynamic Growth ETF
QPX
$33.6M
$2.44M ﹤0.01%
54,828
-8,852
EAT icon
2035
Brinker International
EAT
$5.62B
$2.44M ﹤0.01%
17,005
-321
IBDX icon
2036
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.44M ﹤0.01%
95,527
+5,945
CF icon
2037
CF Industries
CF
$18.8B
$2.44M ﹤0.01%
31,529
+1,131
HPS
2038
John Hancock Preferred Income Fund III
HPS
$469M
$2.44M ﹤0.01%
169,146
-6,574
NGL icon
2039
NGL Energy Partners
NGL
$1.95B
$2.44M ﹤0.01%
243,669
-2,000
VFMV icon
2040
Vanguard US Minimum Volatility ETF
VFMV
$430M
$2.44M ﹤0.01%
18,690
+928
NVG icon
2041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.43M ﹤0.01%
192,149
-5,923
DIV icon
2042
Global X SuperDividend US ETF
DIV
$736M
$2.43M ﹤0.01%
140,356
+46,293
SKYW icon
2043
Skywest
SKYW
$3.33B
$2.43M ﹤0.01%
24,179
-3,825
AUPH icon
2044
Aurinia Pharmaceuticals
AUPH
$2.08B
$2.42M ﹤0.01%
152,003
+94,194
NAUG
2045
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80M
$2.42M ﹤0.01%
81,710
+2,722
IFF icon
2046
International Flavors & Fragrances
IFF
$18.1B
$2.41M ﹤0.01%
35,807
+9,763
FIGB icon
2047
Fidelity Investment Grade Bond ETF
FIGB
$466M
$2.41M ﹤0.01%
55,529
+9,841
BSY icon
2048
Bentley Systems
BSY
$9.8B
$2.41M ﹤0.01%
63,155
+2,514
ISD
2049
PGIM High Yield Bond Fund
ISD
$446M
$2.41M ﹤0.01%
166,386
-449
UMAR icon
2050
Innovator US Equity Ultra Buffer ETF March
UMAR
$210M
$2.41M ﹤0.01%
60,261
-1,420
80 81
82
83 84