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
RQI icon
2226
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.95M ﹤0.01%
170,480
-14,410
RHRX icon
2227
RH Tactical Rotation ETF
RHRX
$19.1M
$1.95M ﹤0.01%
105,754
-25,502
SW
2228
Smurfit Westrock
SW
$20.8B
$1.95M ﹤0.01%
50,322
+21,230
H icon
2229
Hyatt Hotels
H
$13.2B
$1.95M ﹤0.01%
12,136
-225
ETH
2230
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$1.94M ﹤0.01%
69,211
-1,508
CSB icon
2231
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$1.94M ﹤0.01%
33,086
+1,133
IIM icon
2232
Invesco Value Municipal Income Trust
IIM
$600M
$1.94M ﹤0.01%
157,366
+1,211
BAH icon
2233
Booz Allen Hamilton
BAH
$9.44B
$1.94M ﹤0.01%
22,978
+1,124
PNQI icon
2234
Invesco NASDAQ Internet ETF
PNQI
$559M
$1.94M ﹤0.01%
35,903
+6,143
SNX icon
2235
TD Synnex
SNX
$12.3B
$1.94M ﹤0.01%
12,884
+1,938
BC icon
2236
Brunswick
BC
$4.47B
$1.94M ﹤0.01%
26,069
-1,015
TECH icon
2237
Bio-Techne
TECH
$7.96B
$1.93M ﹤0.01%
32,891
-868
CWST icon
2238
Casella Waste Systems
CWST
$5.6B
$1.93M ﹤0.01%
19,720
+437
SIG icon
2239
Signet Jewelers
SIG
$3.34B
$1.93M ﹤0.01%
23,283
+11,879
XAUG icon
2240
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
$1.93M ﹤0.01%
51,487
-1,297
EMHC icon
2241
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$1.93M ﹤0.01%
75,643
+10,618
UUUU icon
2242
Energy Fuels
UUUU
$4.51B
$1.93M ﹤0.01%
132,425
-36,440
CRCL
2243
Circle Internet Group
CRCL
$28.5B
$1.93M ﹤0.01%
24,276
+4,332
BAX icon
2244
Baxter International
BAX
$8.95B
$1.92M ﹤0.01%
100,464
+4,520
RIG icon
2245
Transocean
RIG
$7.01B
$1.92M ﹤0.01%
464,445
+48,473
NBIX icon
2246
Neurocrine Biosciences
NBIX
$13B
$1.91M ﹤0.01%
13,489
+368
TLK icon
2247
Telkom Indonesia
TLK
$17.6B
$1.91M ﹤0.01%
90,729
-2,806
WU icon
2248
Western Union
WU
$2.99B
$1.91M ﹤0.01%
205,016
+27,013
BWZ icon
2249
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
$1.91M ﹤0.01%
69,614
-577
MWA icon
2250
Mueller Water Products
MWA
$4.34B
$1.91M ﹤0.01%
80,055
-7,416
88 89
90
91 92