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
OMEX icon
4001
Odyssey Marine Exploration
OMEX
$122M
$11.9K ﹤0.01%
10,100
TPIC
4002
DELISTED
TPI Composites
TPIC
$11.9K ﹤0.01%
13,868
-240
FBLG icon
4003
FibroBiologics
FBLG
$20.9M
$11.8K ﹤0.01%
19,006
+1,871
CLIR icon
4004
ClearSign Technologies
CLIR
$36.1M
$11.6K ﹤0.01%
+20,706
PRPL icon
4005
Purple Innovation
PRPL
$90.9M
$9.49K ﹤0.01%
13,020
+20
NRGV icon
4006
Energy Vault
NRGV
$758M
$7.34K ﹤0.01%
10,244
BPT
4007
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.94K ﹤0.01%
13,827
-925
VXRT
4008
DELISTED
Vaxart
VXRT
$6.9K ﹤0.01%
15,275
WOLF icon
4009
Wolfspeed
WOLF
$518M
$6.57K ﹤0.01%
16,476
+1,956
IAUX
4010
i-80 Gold Corp
IAUX
$1.15B
$6.28K ﹤0.01%
+10,500
LESL icon
4011
Leslie's
LESL
$25.5M
$5.55K ﹤0.01%
661
-56
NCNA
4012
NuCana
NCNA
$17.5M
$4.73K ﹤0.01%
+412
CGTX icon
4013
Cognition Therapeutics
CGTX
$150M
$3.21K ﹤0.01%
+10,350
BDSX icon
4014
Biodesix
BDSX
$62.8M
$2.82K ﹤0.01%
+500
GTI
4015
DELISTED
Graphjet Technology
GTI
$2.34K ﹤0.01%
373
-250
SCD.RT
4016
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.14K ﹤0.01%
+16,040
STSSW icon
4017
Sharps Technology Inc Warrant
STSSW
$395K
$493 ﹤0.01%
16,500
BERY
4018
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,702
BECN
4019
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,240
CSF
4020
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-42,729
ITCI
4021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,487
DM
4022
DELISTED
Desktop Metal, Inc.
DM
– –
-13,649
XDAP
4023
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-10,726
CHGX
4024
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-12,218
ABSI icon
4025
Absci
ABSI
$583M
– –
-12,447
159 160
161
162 163