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
CFR icon
2376
Cullen/Frost Bankers
CFR
$8.8B
$1.67M ﹤0.01%
13,158
-955
BLD icon
2377
TopBuild
BLD
$11.3B
$1.67M ﹤0.01%
3,994
+191
HEDJ icon
2378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.66M ﹤0.01%
31,352
-2,521
FXN icon
2379
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$1.66M ﹤0.01%
100,961
-7,424
LNTH icon
2380
Lantheus
LNTH
$6.57B
$1.66M ﹤0.01%
24,949
-2,862
BCI icon
2381
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.66M ﹤0.01%
84,834
-18,751
IMVP
2382
Invesco India ETF
IMVP
$141M
$1.65M ﹤0.01%
68,000
+5,065
AWF
2383
AllianceBernstein Global High Income Fund
AWF
$870M
$1.65M ﹤0.01%
154,617
+4,399
PBFR
2384
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$156M
$1.65M ﹤0.01%
56,480
+5,338
PLMR icon
2385
Palomar
PLMR
$2.88B
$1.65M ﹤0.01%
12,217
-2,303
MARA icon
2386
Marathon Digital Holdings
MARA
$4.7B
$1.65M ﹤0.01%
183,311
-3,769
PTL icon
2387
Inspire 500 ETF
PTL
$821M
$1.64M ﹤0.01%
6,618
+1,963
NNN icon
2388
NNN REIT
NNN
$8.55B
$1.64M ﹤0.01%
41,420
-1,043
CGUI
2389
Capital Group Ultra Short Income ETF
CGUI
$263M
$1.64M ﹤0.01%
+64,796
KIM icon
2390
Kimco Realty
KIM
$16.3B
$1.64M ﹤0.01%
80,882
-5,607
EJUL icon
2391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$1.64M ﹤0.01%
55,263
-9,716
IBUF
2392
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
$1.64M ﹤0.01%
+56,006
CWAN icon
2393
Clearwater Analytics
CWAN
$7.25B
$1.64M ﹤0.01%
67,841
-3,169
LYV icon
2394
Live Nation Entertainment
LYV
$37.3B
$1.63M ﹤0.01%
11,449
-1,465
MCI
2395
Barings Corporate Investors
MCI
$351M
$1.63M ﹤0.01%
89,853
-2,754
KOMP icon
2396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1.63M ﹤0.01%
27,295
+831
UNOV icon
2397
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
$1.63M ﹤0.01%
42,817
+21,613
GDV icon
2398
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.63M ﹤0.01%
58,626
+4,325
DCI icon
2399
Donaldson
DCI
$9.7B
$1.62M ﹤0.01%
18,299
+695
FOX icon
2400
Fox Class B
FOX
$25.2B
$1.62M ﹤0.01%
24,946
+5,838
94 95
96
97 98