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
INDI icon
4401
indie Semiconductor
INDI
$578M
$90.7K ﹤0.01%
25,683
+4,365
TRTX
4402
TPG RE Finance Trust
TRTX
$650M
$90.4K ﹤0.01%
10,499
+7
REAX icon
4403
Real Brokerage
REAX
$534M
$89.5K ﹤0.01%
24,518
+264
ASTI icon
4404
Ascent Solar Technologies
ASTI
$43.9M
$89.4K ﹤0.01%
+21,750
INLX icon
4405
Intellinetics
INLX
$34.4M
$89.4K ﹤0.01%
11,203
BTX
4406
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$88.2K ﹤0.01%
13,378
-7,350
LEO
4407
BNY Mellon Strategic Municipals
LEO
$396M
$88.1K ﹤0.01%
13,853
+298
UP icon
4408
Wheels Up
UP
$382M
$87.9K ﹤0.01%
133,942
+27,800
CLVT icon
4409
Clarivate
CLVT
$1.67B
$86.6K ﹤0.01%
25,932
-1,010
ARCO icon
4410
Arcos Dorados Holdings
ARCO
$1.67B
$86.5K ﹤0.01%
11,791
-451
EGHT icon
4411
8x8 Inc
EGHT
$323M
$86.5K ﹤0.01%
43,909
+6,859
TOI icon
4412
The Oncology Institute
TOI
$269M
$86.5K ﹤0.01%
24,287
-20,958
EVGO icon
4413
EVgo
EVGO
$301M
$84.9K ﹤0.01%
29,184
-16,281
TSI
4414
TCW Strategic Income Fund
TSI
$222M
$84.9K ﹤0.01%
17,190
MSD
4415
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$84.6K ﹤0.01%
+11,450
MCN
4416
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$82.6K ﹤0.01%
13,764
-254
BZUN
4417
Baozun
BZUN
$138M
$82.3K ﹤0.01%
30,949
-4,993
AHRT
4418
AH Realty Trust, Inc.
AHRT
$499M
$80.6K ﹤0.01%
12,178
-957
JRVR icon
4419
James River Group Holdings
JRVR
$293M
$80.1K ﹤0.01%
12,602
+713
VZLA
4420
Vizsla Silver
VZLA
$1.37B
$79.8K ﹤0.01%
+14,554
CRON
4421
Cronos Group
CRON
$955M
$79.4K ﹤0.01%
30,187
-959
DVLT
4422
Datavault AI
DVLT
$397M
$79.2K ﹤0.01%
123,511
+107,448
UNIT
4423
Uniti Group
UNIT
$1.97B
$79K ﹤0.01%
11,270
-958
ADAM
4424
Adamas Trust
ADAM
$723M
$78.7K ﹤0.01%
10,787
-1,757
ACRE
4425
Ares Commercial Real Estate
ACRE
$284M
$78.1K ﹤0.01%
16,330
+5,788
175 176
177
178 179