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
ARHS icon
4626
Arhaus
ARHS
$924M
– –
-11,013
ARQQ icon
4627
Arqit Quantum
ARQQ
$283M
– –
-6,156
ASM
4628
Avino Silver & Gold Mines
ASM
$1.3B
– –
-17,370
BDN
4629
Brandywine Realty Trust
BDN
$544M
– –
-10,495
BHVN icon
4630
Biohaven
BHVN
$1.53B
– –
-10,976
BILI icon
4631
Bilibili
BILI
$7.77B
– –
-36,792
BRCC icon
4632
BRC Inc
BRCC
$183M
– –
-10,765
BRY
4633
DELISTED
Berry Corp
BRY
– –
-13,018
BSCP
4634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-479,406
BSJP
4635
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-979,756
BSMP
4636
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,965
BWEN icon
4637
Broadwind
BWEN
$94.1M
– –
0
BYRN icon
4638
Byrna Technologies
BYRN
$141M
– –
-12,206
CAFG icon
4639
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.8M
– –
-38,112
CAN
4640
Canaan Creative
CAN
$294M
– –
-56,190
CARS icon
4641
Cars.com
CARS
$536M
– –
-12,081
CCOI icon
4642
Cogent Communications
CCOI
$871M
– –
-20,898
CCS icon
4643
Century Communities
CCS
$1.57B
– –
-4,875
CLMB icon
4644
Climb Global Solutions
CLMB
$418M
– –
-6,228
CLW icon
4645
Clearwater Paper
CLW
$268M
– –
-27,307
CNMD icon
4646
CONMED
CNMD
$1.02B
– –
-4,284
COOP
4647
DELISTED
Mr. Cooper
COOP
– –
-14,438
CORZ icon
4648
Core Scientific
CORZ
$9.23B
– –
-15,455
COTY icon
4649
Coty
COTY
$1.76B
– –
-10,490
CRD.A icon
4650
Crawford & Co Class A
CRD.A
$532M
– –
-11,705
184 185
186
187 188