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
ZYXI
4601
DELISTED
Zynex
ZYXI
– –
-26,636
MSTY icon
4602
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-3,712
MRCP icon
4603
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.8M
– –
-8,628
RAYJ icon
4604
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.1M
– –
-6,313
SUNS
4605
Sunrise Realty Trust
SUNS
$124M
– –
-10,154
ARDT
4606
Ardent Health
ARDT
$1.31B
– –
-12,287
CEP
4607
DELISTED
Cantor Equity Partners
CEP
– –
-23,984
SEIE
4608
SEI Select International Equity ETF
SEIE
$952M
– –
-10,054
SFD
4609
Smithfield Foods
SFD
$9.53B
– –
-30,174
NAGE
4610
Niagen Bioscience
NAGE
$408M
– –
-17,409
IQST
4611
IQSTEL Inc
IQST
$9.47M
– –
-15,506
RAL
4612
Ralliant Corp
RAL
$5.02B
– –
-5,436
WYFI
4613
WhiteFiber Inc
WYFI
$605M
– –
-9,404
UTF.RT
4614
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-199,085
ABM icon
4615
ABM Industries
ABM
$2.54B
– –
-9,968
ADTN icon
4616
Adtran
ADTN
$776M
– –
-40,599
AFCG
4617
AFC Gamma
AFCG
$58.1M
– –
-36,735
ALE
4618
DELISTED
Allete
ALE
– –
-15,910
ALTY icon
4619
Global X Alternative Income ETF
ALTY
$43.6M
– –
-12,349
AMBA icon
4620
Ambarella
AMBA
$2.29B
– –
-2,924
AMDY icon
4621
YieldMax AMD Option Income Strategy ETF
AMDY
$143M
– –
-2,957
APLY icon
4622
YieldMax AAPL Option Income Strategy ETF
APLY
$106M
– –
-13,250
ARHS icon
4623
Arhaus
ARHS
$1.04B
– –
-11,013
ARQQ icon
4624
Arqit Quantum
ARQQ
$242M
– –
-6,156
ASM
4625
Avino Silver & Gold Mines
ASM
$1.22B
– –
-17,370
183 184
185
186 187