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
SURG icon
4426
SurgePays
SURG
$13.8M
$76.8K ﹤0.01%
46,000
-1,150
GERN icon
4427
Geron
GERN
$961M
$76.3K ﹤0.01%
57,782
+3,361
IHD
4428
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$76.2K ﹤0.01%
12,147
+1,818
TNYA icon
4429
Tenaya Therapeutics
TNYA
$146M
$75.7K ﹤0.01%
106,425
+55,000
OPK icon
4430
Opko Health
OPK
$934M
$74.5K ﹤0.01%
59,163
+112
SERA icon
4431
Sera Prognostics
SERA
$78.7M
$73.8K ﹤0.01%
+25,000
LTRX icon
4432
Lantronix
LTRX
$260M
$73.4K ﹤0.01%
12,531
-18,010
AEF
4433
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$72.8K ﹤0.01%
10,398
+284
IBRX icon
4434
ImmunityBio
IBRX
$7.68B
$72.6K ﹤0.01%
36,647
+11,813
CLOV icon
4435
Clover Health Investments
CLOV
$1.27B
$72.4K ﹤0.01%
30,800
-279
RR icon
4436
Richtech Robotics
RR
$550M
$72K ﹤0.01%
22,305
+8,219
SANA icon
4437
Sana Biotechnology
SANA
$878M
$70.9K ﹤0.01%
17,431
+5,225
CCO icon
4438
Clear Channel Outdoor Holdings
CCO
$1.19B
$70.7K ﹤0.01%
32,003
-5,000
GGT
4439
Gabelli Multimedia Trust
GGT
$174M
$70.5K ﹤0.01%
16,774
-2,828
BBD icon
4440
Banco Bradesco
BBD
$41.6B
$70K ﹤0.01%
+21,024
BDSX icon
4441
Biodesix
BDSX
$108M
$68K ﹤0.01%
+10,000
CXE
4442
MFS High Income Municipal Trust
CXE
$118M
$66.9K ﹤0.01%
18,079
EDF
4443
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$65.4K ﹤0.01%
13,168
-4,226
HUMA icon
4444
Humacyte
HUMA
$155M
$65.4K ﹤0.01%
68,132
-2,400
HAFN icon
4445
Hafnia
HAFN
$4.22B
$65K ﹤0.01%
12,189
+314
SJT
4446
San Juan Basin Royalty Trust
SJT
$196M
$64.2K ﹤0.01%
+11,431
TKC icon
4447
Turkcell
TKC
$5.54B
$62.2K ﹤0.01%
11,367
+17
ENIC icon
4448
Enel Chile
ENIC
$6.31B
$61.9K ﹤0.01%
15,397
+842
PNNT
4449
Pennant Park Investment Corp
PNNT
$297M
$60.9K ﹤0.01%
10,219
+90
WOOF icon
4450
Petco
WOOF
$836M
$60.6K ﹤0.01%
21,555
-456
176 177
178
179 180