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
DC icon
4376
Dakota Gold
DC
$766M
$101K ﹤0.01%
+17,808
IAE
4377
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$101K ﹤0.01%
13,814
BULL
4378
Webull Corp
BULL
$2.75B
$99.9K ﹤0.01%
+12,861
BGY icon
4379
BlackRock Enhanced International Dividend Trust
BGY
$513M
$99.2K ﹤0.01%
16,863
+1,463
POET icon
4380
POET Technologies
POET
$1.02B
$99.1K ﹤0.01%
+15,660
BGC icon
4381
BGC Group
BGC
$4.49B
$98.9K ﹤0.01%
11,080
-2,482
GEVO icon
4382
Gevo
GEVO
$543M
$98.3K ﹤0.01%
49,137
+11,040
LFST icon
4383
Lifestance Health
LFST
$2.65B
$98.1K ﹤0.01%
13,939
+34
APPS icon
4384
Digital Turbine
APPS
$478M
$97.5K ﹤0.01%
19,509
+6,233
RWAY icon
4385
Runway Growth Finance
RWAY
$285M
$97.3K ﹤0.01%
10,898
-1,429
GHI icon
4386
Greystone Housing Impact Investors LP
GHI
$179M
$97.2K ﹤0.01%
14,108
-1,979
DHY
4387
Credit Suisse High Yield Credit Fund
DHY
$194M
$97K ﹤0.01%
48,499
-25,152
NWL icon
4388
Newell Brands
NWL
$1.79B
$96.6K ﹤0.01%
25,961
-3,833
ABEO icon
4389
Abeona Therapeutics
ABEO
$280M
$96.2K ﹤0.01%
+18,258
BCRX icon
4390
BioCryst Pharmaceuticals
BCRX
$2.16B
$96.2K ﹤0.01%
12,330
+1,494
DHC
4391
Diversified Healthcare Trust
DHC
$1.76B
$94.8K ﹤0.01%
19,555
+1,117
CHMI
4392
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$94.5K ﹤0.01%
37,054
+12,504
SOC icon
4393
Sable Offshore Corp
SOC
$2.09B
$94K ﹤0.01%
10,417
-11,192
KELYA icon
4394
Kelly Services Class A
KELYA
$308M
$93.4K ﹤0.01%
10,610
-2,864
ORBS
4395
Eightco Holdings
ORBS
$204M
$93.2K ﹤0.01%
+53,858
LAR
4396
Lithium Argentina AG
LAR
$1.12B
$92.6K ﹤0.01%
16,593
-4,778
CCLD icon
4397
CareCloud
CCLD
$116M
$92.3K ﹤0.01%
31,609
BTBT icon
4398
Bit Digital
BTBT
$541M
$92K ﹤0.01%
48,693
+11,074
AIV
4399
Aimco
AIV
$615M
$91.9K ﹤0.01%
15,471
+2,978
PACB icon
4400
Pacific Biosciences
PACB
$420M
$91.5K ﹤0.01%
48,943
-101,238
174 175
176
177 178