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 4.18%
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
ZYXI
4601
DELISTED
Zynex
ZYXI
– –
-26,636
MSTY icon
4602
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-3,712
MRCP icon
4603
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$19.8M
– –
-8,628
RAYJ icon
4604
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.6M
– –
-6,313
SUNS
4605
Sunrise Realty Trust
SUNS
$102M
– –
-10,154
ARDT
4606
Ardent Health
ARDT
$1.39B
– –
-12,287
CEP
4607
DELISTED
Cantor Equity Partners
CEP
– –
-23,984
SEIE
4608
SEI Select International Equity ETF
SEIE
$1B
– –
-10,054
SFD
4609
Smithfield Foods
SFD
$11.5B
– –
-30,174
NAGE
4610
Niagen Bioscience
NAGE
$395M
– –
-17,409
IQST
4611
IQSTEL Inc
IQST
$8.16M
– –
-15,506
RAL
4612
Ralliant Corp
RAL
$4.99B
– –
-5,436
WYFI
4613
WhiteFiber Inc
WYFI
$635M
– –
-9,404
UTF.RT
4614
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-199,085
BHVN icon
4615
Biohaven
BHVN
$1.49B
– –
-10,976
BILI icon
4616
Bilibili
BILI
$9.27B
– –
-36,792
EWK icon
4617
iShares MSCI Belgium ETF
EWK
$95.5M
– –
-44,576
HYPD
4618
Hyperion DeFi Inc
HYPD
$47.5M
– –
-10,225
EZA icon
4619
iShares MSCI South Africa ETF
EZA
$750M
– –
-14,302
FBNC icon
4620
First Bancorp
FBNC
$2.42B
– –
-3,802
FOXF icon
4621
Fox Factory Holding Corp
FOXF
$742M
– –
-9,258
FSLY icon
4622
Fastly Inc
FSLY
$3.61B
– –
-11,299
FVC icon
4623
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
– –
-8,347
FXY icon
4624
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-3,443
GAU
4625
Galiano Gold
GAU
$634M
– –
-10,000
183 184
185
186 187