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
NEOV icon
4501
NeoVolta
NEOV
$155M
$38K ﹤0.01%
12,500
LTRN icon
4502
Lantern Pharma
LTRN
$30.6M
$37.1K ﹤0.01%
+12,228
ABTC
4503
American Bitcoin Corp
ABTC
$1.02B
$36.2K ﹤0.01%
21,279
+8,606
FEMY icon
4504
Femasys
FEMY
$31.1M
$35.7K ﹤0.01%
+62,000
ABSI icon
4505
Absci
ABSI
$377M
$35.7K ﹤0.01%
10,217
-1,192
ANIX icon
4506
Anixa Biosciences
ANIX
$99.5M
$34.7K ﹤0.01%
+11,127
PROP icon
4507
Prairie Operating Co
PROP
$114M
$34.2K ﹤0.01%
20,246
-2,054
MVIS icon
4508
Microvision
MVIS
$166M
$33.5K ﹤0.01%
40,496
-1,117
SAVA icon
4509
Cassava Sciences
SAVA
$102M
$33.4K ﹤0.01%
16,889
+126
EDIT icon
4510
Editas Medicine
EDIT
$226M
$33K ﹤0.01%
16,088
BBDO icon
4511
Banco Bradesco
BBDO
$34.9B
$32.5K ﹤0.01%
+11,322
BYND icon
4512
Beyond Meat
BYND
$346M
$32.4K ﹤0.01%
39,572
+7,634
USEA icon
4513
United Maritime
USEA
$18.8M
$32.4K ﹤0.01%
19,041
+1,916
MX icon
4514
Magnachip Semiconductor
MX
$101M
$31.5K ﹤0.01%
12,368
-342
THM
4515
International Tower Hill Mines
THM
$752M
$31.5K ﹤0.01%
16,948
SRFM icon
4516
Surf Air Mobility
SRFM
$119M
$31.4K ﹤0.01%
16,208
+1,747
PYXS icon
4517
Pyxis Oncology
PYXS
$93.4M
$31.3K ﹤0.01%
27,260
-500
IPWR icon
4518
Ideal Power
IPWR
$40M
$31.1K ﹤0.01%
10,060
-5,000
SGMO icon
4519
Sangamo Therapeutics
SGMO
$152M
$30.8K ﹤0.01%
+73,300
OVID icon
4520
Ovid Therapeutics
OVID
$152M
$27.7K ﹤0.01%
17,001
+1
GDRX icon
4521
GoodRx Holdings
GDRX
$805M
$27.7K ﹤0.01%
10,219
-298
PROK icon
4522
ProKidney
PROK
$338M
$27.5K ﹤0.01%
+12,288
TRX icon
4523
TRX Gold Corp
TRX
$516M
$26.1K ﹤0.01%
28,373
+10,000
NNDM
4524
Nano Dimension
NNDM
$387M
$26.1K ﹤0.01%
16,958
+530
AMPX.WS icon
4525
Amprius Technologies Warrants
AMPX.WS
$910M
$25.7K ﹤0.01%
10,000
179 180
181
182 183