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
BIRK icon
4651
Birkenstock
BIRK
$7.33B
– –
-13,775
BKKT icon
4652
Bakkt Inc
BKKT
$263M
– –
-27,087
BOAT icon
4653
SonicShares Global Shipping ETF
BOAT
$80.8M
– –
-26,567
BORR
4654
Borr Drilling
BORR
$1.72B
– –
-11,231
BRCC icon
4655
BRC Inc
BRCC
$132M
– –
-10,765
BRY
4656
DELISTED
Berry Corp
BRY
– –
-13,018
BSCP
4657
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-479,406
BSJP
4658
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-979,756
BSMP
4659
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,965
BWEN icon
4660
Broadwind
BWEN
$61.1M
– –
0
BYRN icon
4661
Byrna Technologies
BYRN
$138M
– –
-12,206
CAFG icon
4662
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.4M
– –
-38,112
CAN
4663
Canaan Creative
CAN
$390M
– –
-56,190
CARS icon
4664
Cars.com
CARS
$624M
– –
-12,081
CCOI icon
4665
Cogent Communications
CCOI
$1.2B
– –
-20,898
CCS icon
4666
Century Communities
CCS
$1.73B
– –
-4,875
CLMB icon
4667
Climb Global Solutions
CLMB
$388M
– –
-6,228
CLW icon
4668
Clearwater Paper
CLW
$229M
– –
-27,307
CNMD icon
4669
CONMED
CNMD
$1.14B
– –
-4,284
COOP
4670
DELISTED
Mr. Cooper
COOP
– –
-14,438
CORZ icon
4671
Core Scientific
CORZ
$6.64B
– –
-15,455
COTY icon
4672
Coty
COTY
$2.15B
– –
-10,490
CRD.A icon
4673
Crawford & Co Class A
CRD.A
$520M
– –
-11,705
CRDL
4674
Cardiol Therapeutics
CRDL
$152M
– –
-19,013
CRSR icon
4675
Corsair Gaming
CRSR
$694M
– –
-13,042
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