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
CRDL
4651
Cardiol Therapeutics
CRDL
$133M
– –
-19,013
CRSR icon
4652
Corsair Gaming
CRSR
$1.23B
– –
-13,042
CVI icon
4653
CVR Energy
CVI
$3.58B
– –
-5,934
DENN
4654
DELISTED
Denny's
DENN
– –
-149,312
DFGX icon
4655
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-7,032
DFNM icon
4656
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-10,721
DGCB icon
4657
Dimensional Global Credit ETF
DGCB
$1.02B
– –
-8,458
DK icon
4658
Delek US
DK
$2.84B
– –
-7,302
DRD
4659
DRDGold
DRD
$2.24B
– –
-8,073
DUSB icon
4660
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
– –
-4,692
EHI
4661
Western Asset Global High Income Fund
EHI
$181M
– –
-12,502
ENR icon
4662
Energizer
ENR
$1.25B
– –
-10,106
EWK icon
4663
iShares MSCI Belgium ETF
EWK
$101M
– –
-44,576
HYPD
4664
Hyperion DeFi Inc
HYPD
$56.1M
– –
-10,225
EZA icon
4665
iShares MSCI South Africa ETF
EZA
$706M
– –
-14,302
FBNC icon
4666
First Bancorp
FBNC
$2.46B
– –
-3,802
FOXF icon
4667
Fox Factory Holding Corp
FOXF
$757M
– –
-9,258
FSLY icon
4668
Fastly Inc
FSLY
$3.25B
– –
-11,299
FVC icon
4669
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-8,347
FXY icon
4670
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-3,443
GAU
4671
Galiano Gold
GAU
$583M
– –
-10,000
GCO icon
4672
Genesco
GCO
$428M
– –
-7,593
GSWO
4673
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
– –
-63,173
GO icon
4674
Grocery Outlet
GO
$838M
– –
-141,170
GRBK icon
4675
Green Brick Partners
GRBK
$2.98B
– –
-4,284
185 186
187
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