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
RNXT icon
4551
RenovoRx
RNXT
$29.3M
$9.24K ﹤0.01%
+11,000
CSAI
4552
Cloudastructure
CSAI
$15.9M
$8.71K ﹤0.01%
10,817
RVPH icon
4553
Reviva Pharmaceuticals
RVPH
$16.8M
$6.64K ﹤0.01%
23,800
-36,200
HOWL icon
4554
Werewolf Therapeutics
HOWL
$35.6M
$6.46K ﹤0.01%
10,200
ZONE
4555
CleanCore Solutions
ZONE
$2.5M
$5.37K ﹤0.01%
20,645
VNRX icon
4556
VolitionRX
VNRX
$27.1M
$5.25K ﹤0.01%
20,550
+500
MLSS icon
4557
Milestone Scientific
MLSS
$22.1M
$4.68K ﹤0.01%
+17,150
FBLG icon
4558
FibroBiologics
FBLG
$27.1M
$4.05K ﹤0.01%
18,006
PFSA
4559
Profusa Inc
PFSA
$1.21M
$1.23K ﹤0.01%
+157
STSSW icon
4560
Sharps Technology Inc Warrant
STSSW
$290K
$467 ﹤0.01%
16,500
SQFTW icon
4561
Presidio Property Trust Inc Series A Warrants
SQFTW
$285K
$322 ﹤0.01%
+10,717
SGHC icon
4562
SGHC Ltd
SGHC
$5.47B
– –
-93,509
BNKK
4563
Bonk Inc
BNKK
$16M
– –
-1,877
SOL
4564
DELISTED
Emeren Group
SOL
– –
-29,095
SPNS
4565
DELISTED
Sapiens International
SPNS
– –
-14,045
SPR
4566
DELISTED
Spirit AeroSystems
SPR
– –
-7,313
SPWR icon
4567
SunPower Inc
SPWR
$147M
– –
-11,682
SPYC icon
4568
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
– –
-4,935
SQLV icon
4569
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.4M
– –
-4,704
SRDX
4570
DELISTED
Surmodics
SRDX
– –
-16,066
SSTK icon
4571
Shutterstock
SSTK
$596M
– –
-10,309
SSYS icon
4572
Stratasys
SSYS
$734M
– –
-12,425
STEL icon
4573
Stellar Bancorp
STEL
$1.86B
– –
-8,116
SUPV
4574
Grupo Supervielle
SUPV
$751M
– –
-24,506
TAC icon
4575
TransAlta
TAC
$3.75B
– –
-15,657
181 182
183
184 185