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 4.18%
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
NXDT
4351
NexPoint Diversified Real Estate Trust
NXDT
$253M
$116K ﹤0.01%
30,204
-10,674
NPV icon
4352
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$115K ﹤0.01%
+10,410
CGO
4353
Calamos Global Total Return Fund
CGO
$122M
$115K ﹤0.01%
+10,068
NFGC
4354
New Found Gold
NFGC
$739M
$113K ﹤0.01%
+38,299
MVF
4355
DELISTED
BlackRock MuniVest Fund
MVF
$112K ﹤0.01%
16,144
+2,204
DVS
4356
DELISTED
Dolly Varden Silver Corp
DVS
$112K ﹤0.01%
+25,523
HTZ icon
4357
Hertz
HTZ
$1.86B
$112K ﹤0.01%
21,711
-3,429
RILY icon
4358
BRC Group Holdings
RILY
$271M
$112K ﹤0.01%
23,889
+1,455
SERV
4359
Serve Robotics
SERV
$705M
$111K ﹤0.01%
10,741
-489
FWDI
4360
Forward Industries Inc
FWDI
$359M
$111K ﹤0.01%
+16,810
AXIL
4361
AXIL Brands
AXIL
$47.5M
$111K ﹤0.01%
16,000
-9,050
PFO
4362
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$111K ﹤0.01%
11,704
-7,239
CMBT
4363
CMB.TECH NV
CMBT
$3.73B
$110K ﹤0.01%
11,442
-2,827
LWLG icon
4364
Lightwave Logic
LWLG
$2.05B
$110K ﹤0.01%
33,846
+2,285
PUBM icon
4365
PubMatic
PUBM
$428M
$110K ﹤0.01%
12,359
-6,418
MCR
4366
MFS Charter Income Trust
MCR
$251M
$109K ﹤0.01%
17,325
-1,164
AMCX icon
4367
AMC Global Media
AMCX
$374M
$108K ﹤0.01%
+11,383
ALT icon
4368
Altimmune
ALT
$376M
$107K ﹤0.01%
29,687
+9,481
ACVA icon
4369
ACV Auctions
ACVA
$952M
$107K ﹤0.01%
13,346
-249
CMU
4370
MFS High Yield Municipal Trust
CMU
$93M
$106K ﹤0.01%
30,249
-5,408
GOSS icon
4371
Gossamer Bio
GOSS
$87.7M
$106K ﹤0.01%
+34,249
EAD
4372
Allspring Income Opportunities Fund
EAD
$389M
$105K ﹤0.01%
15,478
+553
CHW
4373
Calamos Global Dynamic Income Fund
CHW
$519M
$103K ﹤0.01%
13,967
-675
HLX icon
4374
Helix Energy Solutions
HLX
$1.43B
$102K ﹤0.01%
16,318
-724
PSFE icon
4375
Paysafe
PSFE
$439M
$102K ﹤0.01%
12,575
-4,031
173 174
175
176 177