Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
Cap. Flow
+$29.3B
Cap. Flow %
69.01%
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$755M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$622M
3
MSFT icon
Microsoft
MSFT
$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
5
AMZN icon
Amazon
AMZN
$459M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.29M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.35M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.41M

Sector Composition

1 Technology 10.29%
2 Financials 4.45%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISUN
3626
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
+10,625
New +$2.66K
STSSW icon
3627
Sharps Technology Inc. Warrant
STSSW
$657K
$1.32K ﹤0.01%
16,500
– –
NUTX
3628
Nutex Health
NUTX
$456M
$966 ﹤0.01%
67
– –
IIGD icon
3629
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
– –
-31,136
Closed -$756K
INUV icon
3630
Inuvo
INUV
$49.5M
– –
-18,779
Closed -$79.8K
IVRA icon
3631
Invesco Real Assets ESG ETF
IVRA
$14.2M
– –
-24,349
Closed -$345K
AFMC icon
3632
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
– –
-18,639
Closed -$498K
AFMD
3633
DELISTED
Affimed
AFMD
– –
-3,000
Closed -$18.8K
ARMK icon
3634
Aramark
ARMK
$10.2B
– –
-7,689
Closed -$216K
BNDD icon
3635
Quadratic Deflation ETF
BNDD
$8.41M
– –
-35,455
Closed -$532K
BSL
3636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-13,000
Closed -$174K
SALM
3637
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-71,407
Closed -$27.8K
BTG icon
3638
B2Gold
BTG
$5.45B
– –
-11,000
Closed -$35K
CGC
3639
Canopy Growth
CGC
$437M
– –
-11,354
Closed -$58.2K
CMTG icon
3640
Claros Mortgage Trust
CMTG
$517M
– –
-116,408
Closed -$1.59M
DRVN icon
3641
Driven Brands
DRVN
$3.13B
– –
-13,965
Closed -$199K
DXLG icon
3642
Destination XL Group
DXLG
$70M
– –
-47,477
Closed -$209K
EUFN icon
3643
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-19,481
Closed -$408K
EUO icon
3644
ProShares UltraShort Euro
EUO
$33.9M
– –
-8,000
Closed -$233K
FDD icon
3645
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-12,576
Closed -$152K
FPRO icon
3646
Fidelity Real Estate Investment ETF
FPRO
$14.7M
– –
-10,694
Closed -$232K
GSPY icon
3647
Gotham Enhanced 500 ETF
GSPY
$587M
– –
-9,049
Closed -$236K
IBDW icon
3648
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
– –
-18,654
Closed -$387K
IBDX icon
3649
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
– –
-12,422
Closed -$313K
IBND icon
3650
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-8,263
Closed -$247K
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