Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
3951
Cronos Group
CRON
$1.25B
$47.7K ﹤0.01%
24,989
+4,067
ABCL icon
3952
AbCellera Biologics
ABCL
$1.08B
$46.3K ﹤0.01%
13,491
-763
SOL
3953
Emeren Group
SOL
$99.6M
$43.2K ﹤0.01%
23,095
+2,785
PIM
3954
Putnam Master Intermediate Income Trust
PIM
$157M
$42.9K ﹤0.01%
12,815
BTE icon
3955
Baytex Energy
BTE
$2.33B
$42.7K ﹤0.01%
23,881
-160
SB icon
3956
Safe Bulkers
SB
$502M
$41.3K ﹤0.01%
+11,442
RILY icon
3957
B. Riley Financial
RILY
$121M
$39.7K ﹤0.01%
13,351
+565
BCDA icon
3958
BioCardia
BCDA
$15.4M
$39.5K ﹤0.01%
+20,275
CCO icon
3959
Clear Channel Outdoor Holdings
CCO
$1.01B
$39.2K ﹤0.01%
33,531
+815
CGC
3960
Canopy Growth
CGC
$595M
$38.2K ﹤0.01%
31,033
-19,302
AMC icon
3961
AMC Entertainment Holdings
AMC
$1.09B
$37.9K ﹤0.01%
12,221
+370
ATAI icon
3962
Atai Beckley NV
ATAI
$1.56B
$37.7K ﹤0.01%
+17,217
QSI icon
3963
Quantum-Si Incorporated
QSI
$278M
$36.8K ﹤0.01%
18,771
-330
TOI icon
3964
The Oncology Institute
TOI
$372M
$36K ﹤0.01%
17,545
+4,545
ABAT icon
3965
American Battery Technology Co
ABAT
$532M
$35.8K ﹤0.01%
22,117
+8,886
PLG
3966
Platinum Group Metals
PLG
$304M
$34.9K ﹤0.01%
22,825
+9,834
LAR
3967
Lithium Argentina AG
LAR
$861M
$34.6K ﹤0.01%
16,650
+676
SENS icon
3968
Senseonics Holdings Inc
SENS
$280M
$34.5K ﹤0.01%
3,620
+355
GERN icon
3969
Geron
GERN
$868M
$33.6K ﹤0.01%
23,830
-869
PYXS icon
3970
Pyxis Oncology
PYXS
$268M
$31.6K ﹤0.01%
28,760
+900
BZUN
3971
Baozun
BZUN
$160M
$31.4K ﹤0.01%
12,548
-7,000
NUVB icon
3972
Nuvation Bio
NUVB
$2.89B
$29K ﹤0.01%
+14,866
HRTX icon
3973
Heron Therapeutics
HRTX
$251M
$28.5K ﹤0.01%
13,771
+1,520
GNS icon
3974
Genius Group
GNS
$59.4M
$27.2K ﹤0.01%
20,000
HYLN icon
3975
Hyliion Holdings
HYLN
$341M
$26.4K ﹤0.01%
20,016
+2,000
157 158
159
160 161