Cetera Investment Advisers
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Cetera Investment Advisers’s Fabrinet FN Stock Holding History

Cetera Investment Advisers’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Buy
21,474
+7,146
+50% +$3.63M 0.01% 1001
2025
Q4 		$6.52M Sell
14,328
-631
-4% -$274K 0.01% 1287
2025
Q3 		$5.45M Buy
14,959
+2,345
+19% +$772K 0.01% 1350
2025
Q2 		$3.72M Sell
12,614
-598
-5% -$133K 0.01% 1391
2025
Q1 		$2.61M Buy
13,212
+1,368
+12% +$299K 0.01% 1562
2024
Q4 		$2.6M Buy
11,844
+1,146
+11% +$276K 0.01% 1458
2024
Q3 		$2.53M Sell
10,698
-468
-4% -$108K 0.01% 1446
2024
Q2 		$2.73M Buy
11,166
+3,254
+41% +$690K 0.01% 1345
2024
Q1 		$1.5M Buy
7,912
+6,007
+315% +$1.21M ﹤0.01% 1771
2023
Q4 		$363K Sell
1,905
-81
-4% -$13.9K ﹤0.01% 1673
2023
Q3 		$331K Buy
+1,986
New +$275K ﹤0.01% 1654
2023
Q2 		– Sell
-2,818
Closed -$335K – 2243
2023
Q1 		$335K Buy
2,818
+304
+12% +$37.8K ﹤0.01% 1643
2022
Q4 		$322K Buy
+2,514
New +$300K ﹤0.01% 1621

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cetera Investment Advisers's FN Position: Q1 2026 in Review

Cetera Investment Advisers increased its Fabrinet (FN) stake by 50% in Q1 2026, buying an estimated $3.63M and bringing the position to 21,474 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1001.

Cetera Investment Advisers first reported a position in FN in Q4 2022 and has held it in 13 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Cetera Investment Advisers held 21,474 shares of Fabrinet worth $11.2M as of Q1 2026.
  • Cetera Investment Advisers bought 7,146 Fabrinet shares in Q1 2026, an estimated $3.63M.
  • Fabrinet made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1001 holding.
  • Cetera Investment Advisers first reported a position in Fabrinet in Q4 2022 and has held it in 13 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.