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
ACHR.WS icon
4026
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
– –
-10,000
AGL icon
4027
Agilon Health
AGL
$277M
– –
-12,527
ALGM icon
4028
Allegro MicroSystems
ALGM
$5.37B
– –
-9,392
AMRN
4029
Amarin Corp
AMRN
$299M
– –
-548
AMR icon
4030
Alpha Metallurgical Resources
AMR
$2.44B
– –
-1,772
ASHR icon
4031
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
– –
-25,835
ATKR icon
4032
Atkore
ATKR
$2.19B
– –
-3,343
AZTA icon
4033
Azenta
AZTA
$1.69B
– –
-6,978
BILL icon
4034
BILL Holdings
BILL
$5.6B
– –
-6,991
DNB
4035
DELISTED
Dun & Bradstreet
DNB
– –
-10,906
PRNT icon
4036
The 3D Printing ETF
PRNT
$75.2M
– –
-21,354
PSFE.WS
4037
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-69,910
QDIV icon
4038
Global X S&P 500 Quality Dividend ETF
QDIV
$31M
– –
-8,647
RCKT icon
4039
Rocket Pharmaceuticals
RCKT
$393M
– –
-19,946
RCI icon
4040
Rogers Communications
RCI
$19.6B
– –
-9,120
RDY icon
4041
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-19,134
RNG icon
4042
RingCentral
RNG
$2.67B
– –
-10,332
RODE
4043
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-506,768
ROOT icon
4044
Root
ROOT
$1.36B
– –
-1,688
RYN icon
4045
Rayonier
RYN
$3.5B
– –
-8,762
SACH
4046
Sachem Capital Corp
SACH
$53.9M
– –
-14,332
SATS icon
4047
EchoStar
SATS
$31.2B
– –
-9,226
SKM icon
4048
SK Telecom
SKM
$7.77B
– –
-19,418
SKYT icon
4049
SkyWater Technology
SKYT
$934M
– –
-11,574
SLG icon
4050
SL Green Realty
SLG
$3.17B
– –
-3,585
160 161
162
163 164