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
AA icon
2351
Alcoa
AA
$16.9B
$1.72M ﹤0.01%
32,290
+3,506
BB icon
2352
BlackBerry
BB
$1.97B
$1.71M ﹤0.01%
452,438
+17,579
USFD icon
2353
US Foods
USFD
$20.6B
$1.71M ﹤0.01%
22,703
+46
SHOC icon
2354
Strive US Semiconductor ETF
SHOC
$158M
$1.71M ﹤0.01%
24,891
-405
ETHE
2355
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$1.71M ﹤0.01%
70,027
-28,461
FRA icon
2356
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.71M ﹤0.01%
144,863
+27,192
INTF icon
2357
iShares International Equity Factor ETF
INTF
$3.09B
$1.71M ﹤0.01%
45,204
+6,972
GPI icon
2358
Group 1 Automotive
GPI
$3.58B
$1.7M ﹤0.01%
4,331
-199
INVH icon
2359
Invitation Homes
INVH
$15.4B
$1.7M ﹤0.01%
61,172
-8,880
FLMB icon
2360
Franklin Municipal Green Bond ETF
FLMB
$91.7M
$1.7M ﹤0.01%
71,325
+11,933
CHTR icon
2361
Charter Communications
CHTR
$27.5B
$1.69M ﹤0.01%
8,113
-2,004
FDS icon
2362
Factset
FDS
$7.62B
$1.69M ﹤0.01%
5,818
+254
ELF icon
2363
e.l.f. Beauty
ELF
$4.3B
$1.69M ﹤0.01%
22,196
+201
VIOV icon
2364
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.69M ﹤0.01%
17,249
-2,812
TPSC icon
2365
Timothy Plan US Small Cap Core ETF
TPSC
$295M
$1.69M ﹤0.01%
40,679
-177
BGLD icon
2366
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.7M
$1.69M ﹤0.01%
98,528
+36,299
SFEB icon
2367
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$1.68M ﹤0.01%
71,638
+253
SQM icon
2368
Sociedad Química y Minera de Chile
SQM
$21.3B
$1.68M ﹤0.01%
24,466
-9,042
VIRT icon
2369
Virtu Financial
VIRT
$3.43B
$1.68M ﹤0.01%
50,388
+5,665
HOLX icon
2370
Hologic
HOLX
$16.8B
$1.68M ﹤0.01%
22,537
-1,239
GLOB icon
2371
Globant
GLOB
$1.95B
$1.67M ﹤0.01%
25,594
+847
SNEX icon
2372
StoneX
SNEX
$5.39B
$1.67M ﹤0.01%
17,562
-8,033
PTBD icon
2373
Pacer Trendpilot US Bond ETF
PTBD
$102M
$1.67M ﹤0.01%
85,997
+490
EQH icon
2374
Equitable Holdings
EQH
$10.5B
$1.67M ﹤0.01%
34,989
-15,969
CGNX icon
2375
Cognex
CGNX
$8.01B
$1.67M ﹤0.01%
46,333
+4,290
93 94
95
96 97