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
WEA
4251
Western Asset Premier Bond Fund
WEA
$128M
$187K ﹤0.01%
16,920
-44,667
AESI icon
4252
Atlas Energy Solutions
AESI
$1.55B
$186K ﹤0.01%
19,737
-1,354,436
FOLD icon
4253
Amicus Therapeutics
FOLD
$4.51B
$186K ﹤0.01%
13,046
-732
UMAC icon
4254
Unusual Machines
UMAC
$733M
$185K ﹤0.01%
14,531
+3,929
RWT
4255
Redwood Trust
RWT
$744M
$183K ﹤0.01%
33,088
+2,050
CGAU
4256
Centerra Gold
CGAU
$3.83B
$183K ﹤0.01%
+12,670
SHIP icon
4257
Seanergy Maritime Holdings
SHIP
$291M
$182K ﹤0.01%
+19,675
FUN icon
4258
Cedar Fair
FUN
$1.58B
$180K ﹤0.01%
11,757
-326
LAES icon
4259
SEALSQ Corp
LAES
$748M
$180K ﹤0.01%
47,560
+35,322
DOLE icon
4260
Dole
DOLE
$1.41B
$179K ﹤0.01%
11,948
+1,761
SPRY icon
4261
ARS Pharmaceuticals
SPRY
$911M
$179K ﹤0.01%
+15,340
PSO icon
4262
Pearson
PSO
$8.36B
$176K ﹤0.01%
+12,561
HYI
4263
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$176K ﹤0.01%
15,768
+46
ARKO icon
4264
ARKO Corp
ARKO
$641M
$176K ﹤0.01%
38,742
-1,320
NEOG icon
4265
Neogen
NEOG
$2.09B
$175K ﹤0.01%
25,074
-4,325
MIN
4266
MFS Intermediate Income Trust
MIN
$288M
$175K ﹤0.01%
67,021
+38,109
CODI icon
4267
Compass Diversified
CODI
$484M
$175K ﹤0.01%
36,374
-3,798
JBLU icon
4268
JetBlue
JBLU
$1.63B
$174K ﹤0.01%
38,204
-709
SPFF icon
4269
Global X SuperIncome Preferred ETF
SPFF
$126M
$173K ﹤0.01%
18,543
-51,856
LNKB icon
4270
LINKBANCORP
LNKB
$316M
$172K ﹤0.01%
20,860
+153
VLT icon
4271
Invesco High Income Trust II
VLT
$68.2M
$172K ﹤0.01%
15,389
+897
NQP icon
4272
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$169K ﹤0.01%
14,207
-243
PPT
4273
Putnam Premier Income Trust
PPT
$334M
$169K ﹤0.01%
47,630
+3,897
BCSF icon
4274
Bain Capital Specialty
BCSF
$804M
$168K ﹤0.01%
+12,092
FUBO icon
4275
FuboTV Inc
FUBO
$413M
$168K ﹤0.01%
66,674
+71
169 170
171
172 173