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
SPTN
4051
DELISTED
SpartanNash
SPTN
– –
-11,713
SRPT icon
4052
Sarepta Therapeutics
SRPT
$2.32B
– –
-10,090
TEO icon
4053
Telecom Argentina
TEO
$5.22B
– –
-26,600
TFX icon
4054
Teleflex
TFX
$5.58B
– –
-1,492
BBD icon
4055
Banco Bradesco
BBD
$35.2B
– –
-12,395
BCC icon
4056
Boise Cascade
BCC
$2.74B
– –
-2,628
BCO icon
4057
Brink's
BCO
$4.82B
– –
-7,646
BCSF icon
4058
Bain Capital Specialty
BCSF
$944M
– –
-341,305
BEAT icon
4059
Heartbeam
BEAT
$43.1M
– –
-10,400
BFLY icon
4060
Butterfly Network
BFLY
$788M
– –
-21,880
BLFS icon
4061
BioLife Solutions
BLFS
$1.18B
– –
-13,089
BOAT icon
4062
SonicShares Global Shipping ETF
BOAT
$43.8M
– –
-16,195
BVN icon
4063
Compañía de Minas Buenaventura
BVN
$6.77B
– –
-10,051
CARS icon
4064
Cars.com
CARS
$749M
– –
-32,663
CCAP icon
4065
Crescent Capital BDC
CCAP
$555M
– –
-18,962
CCS icon
4066
Century Communities
CCS
$1.79B
– –
-8,573
CIFR icon
4067
Cipher Mining
CIFR
$7.48B
– –
-14,070
CIK
4068
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-19,969
CKPT
4069
DELISTED
Checkpoint Therapeutics
CKPT
– –
-23,413
CLW icon
4070
Clearwater Paper
CLW
$286M
– –
-25,407
CMP icon
4071
Compass Minerals
CMP
$725M
– –
-18,505
CNMD icon
4072
CONMED
CNMD
$1.2B
– –
-3,339
CPS icon
4073
Cooper-Standard Automotive
CPS
$544M
– –
-10,306
CSGS icon
4074
CSG Systems International
CSGS
$2.18B
– –
-3,715
CVY icon
4075
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
– –
-10,578
161 162
163
164 165