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
QXO
2276
QXO Inc
QXO
$14.2B
$1.85M ﹤0.01%
96,090
+21,883
BG icon
2277
Bunge Global
BG
$24.2B
$1.85M ﹤0.01%
20,786
+4,706
REXR icon
2278
Rexford Industrial Realty
REXR
$7.99B
$1.85M ﹤0.01%
47,762
+95
PKST
2279
Peakstone Realty Trust
PKST
$774M
$1.84M ﹤0.01%
128,813
-316
CQP icon
2280
Cheniere Energy
CQP
$31B
$1.84M ﹤0.01%
34,444
-9,409
JULT icon
2281
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.5M
$1.84M ﹤0.01%
41,009
-848
CAM
2282
AB California Intermediate Municipal ETF
CAM
$1.12B
$1.84M ﹤0.01%
+73,301
TOWN icon
2283
Towne Bank
TOWN
$3.04B
$1.84M ﹤0.01%
55,123
+47,388
TAN icon
2284
Invesco Solar ETF
TAN
$1.53B
$1.84M ﹤0.01%
37,447
+5,603
UOCT icon
2285
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$1.83M ﹤0.01%
46,884
+6,965
FLNG icon
2286
FLEX LNG
FLNG
$1.54B
$1.83M ﹤0.01%
73,279
-5,537
MNA icon
2287
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.83M ﹤0.01%
51,078
-771
CIVI
2288
DELISTED
Civitas Resources
CIVI
$1.83M ﹤0.01%
67,371
+37,296
BPOP icon
2289
Popular Inc
BPOP
$8.48B
$1.82M ﹤0.01%
14,647
+111
KCE icon
2290
State Street SPDR S&P Capital Markets ETF
KCE
$440M
$1.82M ﹤0.01%
12,154
+163
PLTM icon
2291
GraniteShares Platinum Shares
PLTM
$270M
$1.82M ﹤0.01%
92,152
+17,423
ITT icon
2292
ITT
ITT
$16.1B
$1.82M ﹤0.01%
10,474
+704
RSDE
2293
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.3M
$1.82M ﹤0.01%
83,261
-26,043
FAD icon
2294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$388M
$1.82M ﹤0.01%
11,223
+1,220
FUMB icon
2295
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$1.81M ﹤0.01%
90,440
-2,383
CPB icon
2296
Campbell Soup
CPB
$6.48B
$1.81M ﹤0.01%
65,059
+2,980
ONTO icon
2297
Onto Innovation
ONTO
$9.45B
$1.81M ﹤0.01%
11,473
-1,972
ONDS icon
2298
Ondas Inc
ONDS
$4.6B
$1.81M ﹤0.01%
+185,542
EGO icon
2299
Eldorado Gold
EGO
$7.29B
$1.81M ﹤0.01%
50,399
-504
QUS icon
2300
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.81M ﹤0.01%
10,385
-262
90 91
92
93 94