Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
FROG icon
2151
JFrog
FROG
$10.2B
$2.14M ﹤0.01%
34,206
+1,752
XES icon
2152
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$2.13M ﹤0.01%
26,024
-1,179
RFEM icon
2153
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.8M
$2.13M ﹤0.01%
26,909
+2,035
DWMF icon
2154
WisdomTree International Multifactor Fund
DWMF
$36.1M
$2.13M ﹤0.01%
65,447
+2,685
AER icon
2155
AerCap
AER
$21.6B
$2.13M ﹤0.01%
14,799
-893
TRFM icon
2156
AAM Transformers ETF
TRFM
$203M
$2.12M ﹤0.01%
44,591
+19,285
CBT icon
2157
Cabot Corp
CBT
$4.18B
$2.12M ﹤0.01%
32,055
-9,517
EMBJ
2158
Embraer S.A. ADS
EMBJ
$10.1B
$2.12M ﹤0.01%
32,898
+3,439
PSCT icon
2159
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$2.12M ﹤0.01%
37,402
+4,425
MAYU
2160
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$48.3M
$2.11M ﹤0.01%
67,102
SIGI icon
2161
Selective Insurance
SIGI
$5.3B
$2.11M ﹤0.01%
25,223
+19,271
AROC icon
2162
Archrock
AROC
$5.99B
$2.11M ﹤0.01%
81,070
-11,555
BBAI icon
2163
BigBear.ai
BBAI
$2.01B
$2.11M ﹤0.01%
390,558
+78,846
ECG
2164
Everus Construction Group
ECG
$7.67B
$2.11M ﹤0.01%
24,604
+8,867
IJUN
2165
Innovator International Developed Power Buffer ETF - June
IJUN
$43.7M
$2.1M ﹤0.01%
71,950
-157,486
RVNU icon
2166
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$2.1M ﹤0.01%
85,540
+1,452
DAR icon
2167
Darling Ingredients
DAR
$9.45B
$2.09M ﹤0.01%
58,192
-5,675
RVT icon
2168
Royce Value Trust
RVT
$2.16B
$2.09M ﹤0.01%
130,106
+36,621
PBF icon
2169
PBF Energy
PBF
$5.03B
$2.09M ﹤0.01%
77,225
-2,652
PRMB
2170
Primo Brands
PRMB
$8.33B
$2.09M ﹤0.01%
128,052
+44,375
GTLS icon
2171
Chart Industries
GTLS
$9.92B
$2.09M ﹤0.01%
10,127
+290
ULVM icon
2172
VictoryShares US Value Momentum ETF
ULVM
$255M
$2.09M ﹤0.01%
22,828
+1,860
BMAR icon
2173
Innovator US Equity Buffer ETF March
BMAR
$231M
$2.08M ﹤0.01%
39,290
-2,652
QCLN icon
2174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$2.08M ﹤0.01%
46,722
+4,869
AVY icon
2175
Avery Dennison
AVY
$11.9B
$2.08M ﹤0.01%
11,450
-6,746
85 86
87
88 89