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
DOUG icon
4301
Douglas Elliman
DOUG
$203M
$149K ﹤0.01%
62,917
+4,175
RUM icon
4302
Rumble
RUM
$1.8B
$148K ﹤0.01%
23,396
+2,032
CALC icon
4303
CalciMedica
CALC
$10.5M
$147K ﹤0.01%
22,290
-3,075
AWP
4304
abrdn Global Premier Properties Fund
AWP
$361M
$147K ﹤0.01%
12,750
+904
IRDM icon
4305
Iridium Communications
IRDM
$2.54B
$146K ﹤0.01%
8,421
-3,793
RMM
4306
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$146K ﹤0.01%
10,725
+18
RIV
4307
RiverNorth Opportunities Fund
RIV
$320M
$146K ﹤0.01%
12,424
+687
HOUS
4308
DELISTED
Anywhere Real Estate
HOUS
$145K ﹤0.01%
10,223
-24,074
ARRY icon
4309
Array Technologies
ARRY
$1.03B
$144K ﹤0.01%
15,653
-923
CRML icon
4310
Critical Metals Corp
CRML
$1.09B
$144K ﹤0.01%
20,704
+9,727
SUIG
4311
Sui Group Holdings
SUIG
$107M
$141K ﹤0.01%
+84,675
MHH icon
4312
Mastech Digital
MHH
$77.9M
$141K ﹤0.01%
20,214
-4,348
HIMX
4313
Himax Technologies
HIMX
$1.35B
$141K ﹤0.01%
17,188
+1,700
FSM icon
4314
Fortuna Silver Mines
FSM
$3.55B
$141K ﹤0.01%
14,343
+2,605
MMU
4315
Western Asset Managed Municipals Fund
MMU
$573M
$140K ﹤0.01%
13,443
-589
AVAH icon
4316
Aveanna Healthcare
AVAH
$1.53B
$140K ﹤0.01%
17,149
-1,068
MEGI
4317
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$138K ﹤0.01%
10,031
-6,159
HRZN icon
4318
Horizon Technology Finance
HRZN
$194M
$138K ﹤0.01%
21,346
-47,490
PFD
4319
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$137K ﹤0.01%
11,579
+39
HYLN icon
4320
Hyliion Holdings
HYLN
$350M
$136K ﹤0.01%
74,001
+830
TK icon
4321
Teekay
TK
$1.04B
$136K ﹤0.01%
15,017
+604
OGCP
4322
Empire State Realty Series 60
OGCP
$1.49B
$135K ﹤0.01%
21,274
RMT
4323
Royce Micro-Cap Trust
RMT
$621M
$135K ﹤0.01%
12,920
+218
TTEC icon
4324
TTEC Holdings
TTEC
$121M
$135K ﹤0.01%
37,384
-6,852
ESRT icon
4325
Empire State Realty Trust
ESRT
$943M
$134K ﹤0.01%
20,573
-415
171 172
173
174 175