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
KOPN icon
4451
Kopin
KOPN
$384M
$60.2K ﹤0.01%
25,725
+13,198
BTQ
4452
BTQ Technologies Corp
BTQ
$438M
$59.7K ﹤0.01%
+11,662
TOPS icon
4453
TOP Ships
TOPS
$18.3M
$59.2K ﹤0.01%
13,126
-2,053
RC
4454
Ready Capital
RC
$301M
$59.2K ﹤0.01%
27,136
+1,305
GALT icon
4455
Galectin Therapeutics
GALT
$216M
$59.2K ﹤0.01%
+14,220
MBOT icon
4456
Microbot Medical
MBOT
$165M
$58.6K ﹤0.01%
29,313
+8,201
EDBL
4457
Edible Garden
EDBL
$1.45M
$58.5K ﹤0.01%
9,615
+8,615
WEST icon
4458
Westrock Coffee
WEST
$376M
$58.4K ﹤0.01%
+14,353
GPMT
4459
Granite Point Mortgage Trust
GPMT
$81.8M
$56.1K ﹤0.01%
23,385
-7,094
VYGR icon
4460
Voyager Therapeutics
VYGR
$229M
$55.7K ﹤0.01%
14,164
CGTX icon
4461
Cognition Therapeutics
CGTX
$95.3M
$55.6K ﹤0.01%
41,150
-19,000
EVTL icon
4462
Vertical Aerospace
EVTL
$401M
$55K ﹤0.01%
+10,316
HERZ
4463
Herzfeld Credit Income Fund
HERZ
$26.1M
$54.6K ﹤0.01%
+2,460
TMQ
4464
Trilogy Metals
TMQ
$692M
$54.3K ﹤0.01%
+12,603
WIT icon
4465
Wipro
WIT
$24.2B
$54K ﹤0.01%
+19,029
CMTG icon
4466
Claros Mortgage Trust
CMTG
$358M
$53.6K ﹤0.01%
17,512
ANGX
4467
Angel Studios
ANGX
$762M
$52.4K ﹤0.01%
+11,220
BTE icon
4468
Baytex Energy
BTE
$3.04B
$51.9K ﹤0.01%
16,060
+5,054
NTRB icon
4469
Nutriband
NTRB
$51.7M
$51.8K ﹤0.01%
11,400
-7,500
LPL icon
4470
LG Display
LPL
$4.05B
$51.7K ﹤0.01%
+12,272
REI icon
4471
Ring Energy
REI
$311M
$51.5K ﹤0.01%
59,155
-35,250
GME.WS
4472
GameStop Corp Warrants
GME.WS
$51.1K ﹤0.01%
+16,986
DNUT icon
4473
Krispy Kreme
DNUT
$587M
$51.1K ﹤0.01%
+12,714
PZG icon
4474
Paramount Gold Nevada
PZG
$195M
$50.5K ﹤0.01%
40,078
AVR
4475
Anteris Technologies
AVR
$577M
$50.1K ﹤0.01%
10,050
177 178
179
180 181