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
FLYW icon
4101
Flywire
FLYW
$1.7B
– –
-10,501
FOVL
4102
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,513
FXY icon
4103
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
-40,111
GBX icon
4104
The Greenbrier Companies
GBX
$1.43B
– –
-4,136
GEMD icon
4105
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
– –
-78,053
GHYB icon
4106
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
– –
-56,912
HDMV icon
4107
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
– –
-164,626
HEES
4108
DELISTED
H&E Equipment Services
HEES
– –
-6,387
HI icon
4109
Hillenbrand
HI
$2.25B
– –
-8,757
IPKW icon
4110
Invesco International BuyBack Achievers ETF
IPKW
$423M
– –
-116,055
JFU
4111
9F Inc
JFU
$61.2M
– –
-10,425
JUCY icon
4112
Aptus Enhanced Yield ETF
JUCY
$226M
– –
-10,440
JWN
4113
DELISTED
Nordstrom
JWN
– –
-10,235
KALU icon
4114
Kaiser Aluminum
KALU
$1.7B
– –
-4,217
LAW icon
4115
CS Disco
LAW
$541M
– –
-22,451
MAGS icon
4116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.13B
– –
-11,169
MASI icon
4117
Masimo
MASI
$7.49B
– –
-1,600
MAV
4118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-14,704
MBRX icon
4119
Moleculin Biotech
MBRX
$10.8M
– –
-70,000
MYI icon
4120
BlackRock MuniYield Quality Fund III
MYI
$730M
– –
-15,631
NFGC
4121
New Found Gold
NFGC
$955M
– –
-30,181
NKTR icon
4122
Nektar Therapeutics
NKTR
$1.16B
– –
-760
NN icon
4123
NextNav
NN
$2.22B
– –
-11,988
NSP icon
4124
Insperity
NSP
$1.29B
– –
-3,063
OLPX icon
4125
Olaplex Holdings
OLPX
$848M
– –
-12,176
163 164
165
166 167