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
CORZ icon
4651
Core Scientific
CORZ
$4.78B
– –
-15,455
COTY icon
4652
Coty
COTY
$2.02B
– –
-10,490
CRD.A icon
4653
Crawford & Co Class A
CRD.A
$495M
– –
-11,705
CRDL
4654
Cardiol Therapeutics
CRDL
$109M
– –
-19,013
CRSR icon
4655
Corsair Gaming
CRSR
$605M
– –
-13,042
CVI icon
4656
CVR Energy
CVI
$2.54B
– –
-5,934
DENN
4657
DELISTED
Denny's
DENN
– –
-149,312
DFGX icon
4658
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
– –
-7,032
DFNM icon
4659
Dimensional National Municipal Bond ETF
DFNM
$2.04B
– –
-10,721
DGCB icon
4660
Dimensional Global Credit ETF
DGCB
$899M
– –
-8,458
DK icon
4661
Delek US
DK
$2.41B
– –
-7,302
DRD
4662
DRDGold
DRD
$2.94B
– –
-8,073
DUSB icon
4663
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
– –
-4,692
EHI
4664
Western Asset Global High Income Fund
EHI
$189M
– –
-12,502
ENR icon
4665
Energizer
ENR
$1.25B
– –
-10,106
EWK icon
4666
iShares MSCI Belgium ETF
EWK
$25.8M
– –
-44,576
HYPD
4667
Hyperion DeFi Inc
HYPD
$28.8M
– –
-10,225
EZA icon
4668
iShares MSCI South Africa ETF
EZA
$986M
– –
-14,302
FBNC icon
4669
First Bancorp
FBNC
$2.29B
– –
-3,802
FOXF icon
4670
Fox Factory Holding Corp
FOXF
$684M
– –
-9,258
FSLY icon
4671
Fastly Inc
FSLY
$3.31B
– –
-11,299
FVC icon
4672
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.5M
– –
-8,347
FXY icon
4673
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-3,443
GAU
4674
Galiano Gold
GAU
$816M
– –
-10,000
GCO icon
4675
Genesco
GCO
$279M
– –
-7,593
185 186
187
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