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
HIVE
4476
HIVE Digital Technologies
HIVE
$638M
$48.8K ﹤0.01%
18,896
-17,863
PDYN icon
4477
Palladyne AI
PDYN
$293M
$46.7K ﹤0.01%
10,966
-483
ITRG
4478
Integra Resources
ITRG
$594M
$46.4K ﹤0.01%
+11,567
ACB
4479
Aurora Cannabis
ACB
$200M
$46.4K ﹤0.01%
11,008
-1,419
RZLV
4480
Rezolve AI
RZLV
$1.04B
$45.7K ﹤0.01%
+17,800
NNOX icon
4481
Nano X Imaging
NNOX
$121M
$45.5K ﹤0.01%
16,235
+716
MGF
4482
MFS Government Markets Income Trust
MGF
$94.8M
$45.2K ﹤0.01%
14,950
+4,624
EGY icon
4483
Vaalco Energy
EGY
$636M
$45.1K ﹤0.01%
12,398
-1,320
NFE icon
4484
New Fortress Energy
NFE
$180M
$45.1K ﹤0.01%
39,531
+9,554
PHIO icon
4485
Phio Pharmaceuticals
PHIO
$13.8M
$44.6K ﹤0.01%
42,500
+9,000
BFLY icon
4486
Butterfly Network
BFLY
$1.36B
$43.3K ﹤0.01%
11,389
+475
OXSQ icon
4487
Oxford Square Capital
OXSQ
$165M
$42.3K ﹤0.01%
24,042
+544
MIST icon
4488
Milestone Pharmaceuticals
MIST
$222M
$41.9K ﹤0.01%
+20,722
XRX icon
4489
Xerox
XRX
$204M
$41.3K ﹤0.01%
17,423
-609
SKYX icon
4490
SKYX Platforms
SKYX
$139M
$41.2K ﹤0.01%
18,990
AISP
4491
Airship AI Holdings
AISP
$86.6M
$41.1K ﹤0.01%
14,224
+1,875
SABR icon
4492
Sabre
SABR
$719M
$40.9K ﹤0.01%
30,082
+2,251
PLG
4493
Platinum Group Metals
PLG
$227M
$40.5K ﹤0.01%
17,180
+700
IRWD icon
4494
Ironwood Pharmaceuticals
IRWD
$641M
$40.3K ﹤0.01%
11,949
SIDU icon
4495
Sidus Space
SIDU
$231M
$40.2K ﹤0.01%
12,814
+727
ELDN icon
4496
Eledon Pharmaceuticals
ELDN
$262M
$40.1K ﹤0.01%
26,584
+11,207
UPXI icon
4497
Upexi
UPXI
$97.1M
$39.7K ﹤0.01%
23,660
+6,540
IAUX
4498
i-80 Gold Corp
IAUX
$1.33B
$39.5K ﹤0.01%
26,800
+15,800
ABCL icon
4499
AbCellera Biologics
ABCL
$1.26B
$38.4K ﹤0.01%
11,228
-47
BZAI
4500
Blaize Holdings
BZAI
$247M
$38.3K ﹤0.01%
+19,659
178 179
180
181 182