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
BDN
4626
Brandywine Realty Trust
BDN
$533M
– –
-10,495
BFC icon
4627
Bank First Corp
BFC
$1.52B
– –
-5,392
BHF icon
4628
Brighthouse Financial
BHF
$3.45B
– –
-5,495
BHVN icon
4629
Biohaven
BHVN
$1.35B
– –
-10,976
BILI icon
4630
Bilibili
BILI
$10.7B
– –
-36,792
BIRK icon
4631
Birkenstock
BIRK
$6.96B
– –
-13,775
BKKT icon
4632
Bakkt Inc
BKKT
$238M
– –
-27,087
BOAT icon
4633
SonicShares Global Shipping ETF
BOAT
$73.2M
– –
-26,567
BORR
4634
Borr Drilling
BORR
$1.71B
– –
-11,231
BRCC icon
4635
BRC Inc
BRCC
$102M
– –
-10,765
BRY
4636
DELISTED
Berry Corp
BRY
– –
-13,018
BSCP
4637
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-479,406
BSJP
4638
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-979,756
BSMP
4639
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,965
BWEN icon
4640
Broadwind
BWEN
$54.1M
– –
0
BYRN icon
4641
Byrna Technologies
BYRN
$245M
– –
-12,206
CAFG icon
4642
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.8M
– –
-38,112
CAN
4643
Canaan Creative
CAN
$338M
– –
-56,190
CARS icon
4644
Cars.com
CARS
$468M
– –
-12,081
CCOI icon
4645
Cogent Communications
CCOI
$1.13B
– –
-20,898
CCS icon
4646
Century Communities
CCS
$1.74B
– –
-4,875
CLMB icon
4647
Climb Global Solutions
CLMB
$387M
– –
-1,557
CLW icon
4648
Clearwater Paper
CLW
$233M
– –
-27,307
CNMD icon
4649
CONMED
CNMD
$1.22B
– –
-4,284
COOP
4650
DELISTED
Mr. Cooper
COOP
– –
-14,438
184 185
186
187 188