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
NOV icon
2451
NOV
NOV
$7.23B
$1.52M ﹤0.01%
97,316
+182
ESE icon
2452
ESCO Technologies
ESE
$7.58B
$1.52M ﹤0.01%
7,782
-2,468
MPT
2453
Medical Properties Trust
MPT
$2.98B
$1.51M ﹤0.01%
302,569
-40,310
FTMH
2454
Franklin Municipal High Yield ETF
FTMH
$551M
$1.51M ﹤0.01%
+130,674
PAB icon
2455
PGIM Active Aggregate Bond ETF
PAB
$70.2M
$1.51M ﹤0.01%
35,353
+10,208
BKEM icon
2456
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$1.51M ﹤0.01%
20,141
-3,397
ARIS
2457
Aris Mining
ARIS
$3.14B
$1.51M ﹤0.01%
92,765
+13,325
RAVI icon
2458
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.51M ﹤0.01%
19,969
+349
CDW icon
2459
CDW
CDW
$17B
$1.5M ﹤0.01%
11,047
+224
FLJP icon
2460
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.5M ﹤0.01%
43,643
+754
OGS icon
2461
ONE Gas
OGS
$4.92B
$1.5M ﹤0.01%
19,448
+816
LEMB icon
2462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$1.5M ﹤0.01%
36,118
+28,888
ASGI
2463
abrdn Global Infrastructure Income Fund
ASGI
$717M
$1.5M ﹤0.01%
67,100
+11,228
SMG icon
2464
ScottsMiracle-Gro
SMG
$3.36B
$1.5M ﹤0.01%
25,676
-4,599
AUB icon
2465
Atlantic Union Bankshares
AUB
$5.43B
$1.5M ﹤0.01%
42,374
+5,700
SON icon
2466
Sonoco
SON
$4.7B
$1.49M ﹤0.01%
34,235
-1,446
SCMB icon
2467
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.49M ﹤0.01%
57,972
+8,174
CPSJ
2468
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$1.49M ﹤0.01%
55,451
DJT icon
2469
Trump Media & Technology Group
DJT
$2.29B
$1.49M ﹤0.01%
112,578
-115,526
IFV icon
2470
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$1.49M ﹤0.01%
60,015
+21,380
FXG icon
2471
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$1.49M ﹤0.01%
24,527
+108
URNJ icon
2472
Sprott Junior Uranium Miners ETF
URNJ
$366M
$1.49M ﹤0.01%
59,003
+4,072
AMX icon
2473
America Movil
AMX
$74.6B
$1.49M ﹤0.01%
71,913
-9,841
DUOL icon
2474
Duolingo
DUOL
$5.08B
$1.49M ﹤0.01%
8,467
-525
CHY
2475
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.49M ﹤0.01%
131,344
+6,607
97 98
99
100 101