Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
RNXT icon
4551
RenovoRx
RNXT
$41.1M
$9.24K ﹤0.01%
+11,000
CSAI
4552
Cloudastructure
CSAI
$10.7M
$8.71K ﹤0.01%
10,817
RVPH
4553
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$6.64K ﹤0.01%
1,190
-1,810
HOWL icon
4554
Werewolf Therapeutics
HOWL
$20.9M
$6.46K ﹤0.01%
10,200
ZONE
4555
CleanCore Solutions
ZONE
$5.87M
$5.37K ﹤0.01%
20,645
VNRX icon
4556
VolitionRx Ltd
VNRX
$19.3M
$5.25K ﹤0.01%
1,028
+25
MLSS icon
4557
Milestone Scientific
MLSS
$34.3M
$4.68K ﹤0.01%
+17,150
FBLG icon
4558
FibroBiologics
FBLG
$5.47M
$4.05K ﹤0.01%
900
PFSA
4559
Profusa Inc
PFSA
$1.51M
$1.23K ﹤0.01%
+157
SKYAW
4560
SkyAI, Inc. Warrant
SKYAW
$291K
$467 ﹤0.01%
16,500
SQFTW icon
4561
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$322 ﹤0.01%
+10,717
SQLV icon
4562
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.2M
– –
-4,704
SRDX
4563
DELISTED
Surmodics
SRDX
– –
-16,066
SSTK icon
4564
Shutterstock
SSTK
$503M
– –
-10,309
SSYS icon
4565
Stratasys
SSYS
$912M
– –
-12,425
STEL icon
4566
Stellar Bancorp
STEL
$1.9B
– –
-8,116
SUPV
4567
Grupo Supervielle
SUPV
$882M
– –
-24,506
TAC icon
4568
TransAlta
TAC
$4.27B
– –
-15,657
TEAF
4569
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-17,966
TFX icon
4570
Teleflex
TFX
$5.54B
– –
-1,993
TLS icon
4571
Telos
TLS
$389M
– –
-76,126
TNK icon
4572
Teekay Tankers
TNK
$2.45B
– –
-7,037
TPLE
4573
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,458
TRST
4574
Trustco Bank Corp NY
TRST
$910M
– –
-7,240
TSLY icon
4575
YieldMax TSLA Option Income Strategy ETF
TSLY
$876M
– –
-15,705
181 182
183
184 185