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
CRBU icon
4526
Caribou Biosciences
CRBU
$184M
$25.1K ﹤0.01%
15,781
+898
PALI icon
4527
Palisade Bio
PALI
$260M
$24.7K ﹤0.01%
+10,512
GNSS icon
4528
Genasys
GNSS
$79.6M
$24.7K ﹤0.01%
11,500
NXXT
4529
NextNRG Inc
NXXT
$75.8M
$22.5K ﹤0.01%
+15,500
INVZ icon
4530
Innoviz Technologies
INVZ
$165M
$21.9K ﹤0.01%
25,653
-246
CIG icon
4531
CEMIG Preferred Shares
CIG
$6.44B
$21.5K ﹤0.01%
+10,758
CGC
4532
Canopy Growth
CGC
$404M
$21.3K ﹤0.01%
18,675
-8,104
INTZ
4533
Intrusion
INTZ
$21.9M
$20.8K ﹤0.01%
18,087
+5
ATNM icon
4534
Actinium Pharmaceuticals
ATNM
$37.4M
$20.8K ﹤0.01%
15,259
+768
IQ icon
4535
iQIYI
IQ
$1.29B
$19.6K ﹤0.01%
10,218
-534
BZFD icon
4536
BuzzFeed
BZFD
$29.9M
$18.5K ﹤0.01%
+19,925
HRTX icon
4537
Heron Therapeutics
HRTX
$188M
$18.2K ﹤0.01%
13,997
LXRX icon
4538
Lexicon Pharmaceuticals
LXRX
$702M
$16.3K ﹤0.01%
14,188
-3,336
GNS icon
4539
Genius Group
GNS
$36.9M
$15.8K ﹤0.01%
27,500
+3,000
GLDG
4540
GoldMining Inc
GLDG
$325M
$15.6K ﹤0.01%
12,500
-3,400
CHGG icon
4541
Chegg
CHGG
$69.1M
$15K ﹤0.01%
16,156
-3,806
RNTX
4542
Rein Therapeutics
RNTX
$31.5M
$14.3K ﹤0.01%
12,364
ALLO icon
4543
Allogene Therapeutics
ALLO
$562M
$14K ﹤0.01%
+10,207
BLNK icon
4544
Blink Charging
BLNK
$94.1M
$13.6K ﹤0.01%
20,385
+3,755
OCGN icon
4545
Ocugen
OCGN
$543M
$13.5K ﹤0.01%
+10,018
BBBY.WS
4546
Bed Bath & Beyond Warrants
BBBY.WS
$13.2K ﹤0.01%
+20,001
WWR icon
4547
Westwater Resources
WWR
$94M
$12.8K ﹤0.01%
+17,099
DEFT
4548
Defi Technologies
DEFT
$262M
$11.9K ﹤0.01%
+15,775
CYPH
4549
Cypherpunk Technologies Inc
CYPH
$30.7M
$11.6K ﹤0.01%
+10,000
ASST icon
4550
Strive Inc
ASST
$537M
$10.3K ﹤0.01%
+695
180 181
182
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