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
TEAF
4576
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-17,966
TFX icon
4577
Teleflex
TFX
$5.02B
– –
-1,993
TLS icon
4578
Telos
TLS
$322M
– –
-76,126
TNK icon
4579
Teekay Tankers
TNK
$2.91B
– –
-7,037
TPLE
4580
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,458
TRST icon
4581
Trustco Bank Corp NY
TRST
$790M
– –
-7,240
TSLY icon
4582
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
– –
-15,705
UPBD icon
4583
Upbound Group
UPBD
$1.11B
– –
-9,743
VECO icon
4584
Veeco
VECO
$1.86B
– –
-7,008
VERU icon
4585
Veru
VERU
$39.5M
– –
-21,096
VFL
4586
abrdn National Municipal Income Fund
VFL
$125M
– –
-21,844
VIXY icon
4587
ProShares VIX Short-Term Futures ETF
VIXY
$77M
– –
-7,175
VRNA
4588
DELISTED
Verona Pharma
VRNA
– –
-13,766
VRTS icon
4589
Virtus Investment Partners
VRTS
$893M
– –
-2,082
VTLE
4590
DELISTED
Vital Energy
VTLE
– –
-50,185
VYX icon
4591
NCR Voyix
VYX
$1.02B
– –
-10,503
WAFD icon
4592
WaFd
WAFD
$2.34B
– –
-6,605
WEAT icon
4593
Teucrium Wheat Fund
WEAT
$143M
– –
-2,140
WIX icon
4594
WIX.com
WIX
$5.05B
– –
-1,579
WMG icon
4595
Warner Music
WMG
$14.4B
– –
-6,976
XPEV icon
4596
XPeng
XPEV
$17.6B
– –
-28,645
XSVN icon
4597
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
– –
-4,255
YSG
4598
Yatsen Holding
YSG
$369M
– –
-39,332
ZD icon
4599
Ziff Davis
ZD
$1.52B
– –
-5,722
ZLAB icon
4600
Zai Lab
ZLAB
$2.12B
– –
-8,069
182 183
184
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