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
DEI icon
4326
Douglas Emmett
DEI
$1.69B
$133K ﹤0.01%
12,115
-22
PIM
4327
Putnam Master Intermediate Income Trust
PIM
$155M
$133K ﹤0.01%
39,847
+2,544
VWAV
4328
VisionWave Holdings
VWAV
$150M
$132K ﹤0.01%
+14,253
BHC icon
4329
Bausch Health
BHC
$1.99B
$130K ﹤0.01%
18,663
+7,598
MUE
4330
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$130K ﹤0.01%
+12,912
ECF
4331
Ellsworth Growth & Income Fund
ECF
$152M
$128K ﹤0.01%
11,012
-1,795
COYA icon
4332
Coya Therapeutics
COYA
$100M
$128K ﹤0.01%
+22,000
SXC icon
4333
SunCoke Energy
SXC
$501M
$127K ﹤0.01%
17,662
-4,216
BSBK icon
4334
Bogota Financial
BSBK
$104M
$127K ﹤0.01%
15,000
NNY icon
4335
Nuveen New York Municipal Value Fund
NNY
$161M
$126K ﹤0.01%
14,727
+912
SPCE icon
4336
Virgin Galactic
SPCE
$184M
$126K ﹤0.01%
39,257
+190
VFF icon
4337
Village Farms International
VFF
$392M
$125K ﹤0.01%
34,282
+10,755
KNOP icon
4338
KNOT Offshore Partners
KNOP
$372M
$125K ﹤0.01%
+12,071
MSOS icon
4339
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$124K ﹤0.01%
26,362
-904
RDW icon
4340
Redwire
RDW
$1.85B
$123K ﹤0.01%
+16,222
UMC icon
4341
United Microelectronic
UMC
$24.2B
$122K ﹤0.01%
15,472
+1,103
MNR icon
4342
Mach Natural Resources
MNR
$2.23B
$121K ﹤0.01%
+10,929
GNT
4343
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$121K ﹤0.01%
16,185
BGB
4344
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$120K ﹤0.01%
10,218
-22,699
PTLO icon
4345
Portillo's
PTLO
$366M
$120K ﹤0.01%
26,459
+8,901
CMTL icon
4346
Comtech Telecommunications
CMTL
$149M
$120K ﹤0.01%
22,675
-5,584
EP icon
4347
Empire Petroleum
EP
$113M
$118K ﹤0.01%
38,809
-144
ESPR icon
4348
Esperion Therapeutics
ESPR
$650M
$118K ﹤0.01%
31,803
-29,003
DSM
4349
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$116K ﹤0.01%
18,877
+240
TSHA icon
4350
Taysha Gene Therapies
TSHA
$1.25B
$116K ﹤0.01%
21,154
+4,992
172 173
174
175 176