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
UPBD icon
4576
Upbound Group
UPBD
$1.08B
– –
-9,743
VECO icon
4577
Veeco
VECO
$3.72B
– –
-7,008
VERU icon
4578
Veru
VERU
$37.7M
– –
-21,096
VFL
4579
abrdn National Municipal Income Fund
VFL
$125M
– –
-21,844
VIXY icon
4580
ProShares VIX Short-Term Futures ETF
VIXY
$57.9M
– –
-7,175
VRNA
4581
DELISTED
Verona Pharma
VRNA
– –
-13,766
VRTS icon
4582
Virtus Investment Partners
VRTS
$984M
– –
-2,082
VTLE
4583
DELISTED
Vital Energy
VTLE
– –
-50,185
VYX icon
4584
NCR Voyix
VYX
$1B
– –
-10,503
WAFD icon
4585
WaFd
WAFD
$2.61B
– –
-6,605
WEAT icon
4586
Teucrium Wheat Fund
WEAT
$322M
– –
-2,140
WIX icon
4587
WIX.com
WIX
$2.39B
– –
-1,579
WMG icon
4588
Warner Music
WMG
$16.1B
– –
-6,976
XPEV icon
4589
XPeng
XPEV
$17.1B
– –
-28,645
XSVN icon
4590
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
– –
-4,255
YSG
4591
Yatsen Holding
YSG
$325M
– –
-39,332
ZD icon
4592
Ziff Davis
ZD
$1.67B
– –
-5,722
ZLAB icon
4593
Zai Lab
ZLAB
$1.93B
– –
-8,069
ZYXI
4594
DELISTED
Zynex
ZYXI
– –
-26,636
MSTY icon
4595
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-3,712
MRCP icon
4596
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.4M
– –
-8,628
RAYJ icon
4597
Rayliant SMDAM Japan Equity ETF
RAYJ
$26.5M
– –
-6,313
SUNS
4598
Sunrise Realty Trust
SUNS
$118M
– –
-10,154
ARDT
4599
Ardent Health
ARDT
$1.33B
– –
-12,287
CEP
4600
DELISTED
Cantor Equity Partners
CEP
– –
-23,984
182 183
184
185 186