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
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

Sector Composition

1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
4251
Community Health Systems
CYH
$446M
$135K ﹤0.01%
42,187
-9,485
ARRY icon
4252
Array Technologies
ARRY
$1.29B
$135K ﹤0.01%
+16,576
ACVA icon
4253
ACV Auctions
ACVA
$1.34B
$135K ﹤0.01%
+13,595
ABAT icon
4254
American Battery Technology Co
ABAT
$511M
$134K ﹤0.01%
27,604
+5,487
RILY icon
4255
B. Riley Financial
RILY
$114M
$134K ﹤0.01%
22,434
+9,083
CMBT
4256
CMB.TECH NV
CMBT
$2.85B
$134K ﹤0.01%
+14,269
IMMR icon
4257
Immersion
IMMR
$222M
$133K ﹤0.01%
18,182
+1,517
NMS icon
4258
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.2M
$133K ﹤0.01%
+11,190
NTRB icon
4259
Nutriband
NTRB
$58.8M
$133K ﹤0.01%
+18,900
SURG icon
4260
SurgePays
SURG
$34.7M
$132K ﹤0.01%
47,150
+1,750
RMT
4261
Royce Micro-Cap Trust
RMT
$551M
$132K ﹤0.01%
+12,702
VYX icon
4262
NCR Voyix
VYX
$1.36B
$132K ﹤0.01%
+10,503
SERV
4263
Serve Robotics
SERV
$817M
$131K ﹤0.01%
+11,230
MSOS icon
4264
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$131K ﹤0.01%
27,266
-4,059
NEXT icon
4265
NextDecade
NEXT
$1.36B
$130K ﹤0.01%
19,093
-359,310
PIM
4266
Putnam Master Intermediate Income Trust
PIM
$156M
$128K ﹤0.01%
37,303
+24,488
BGC icon
4267
BGC Group
BGC
$4.18B
$128K ﹤0.01%
13,562
-10,925
INLX icon
4268
Intellinetics
INLX
$37M
$127K ﹤0.01%
+11,203
EXK
4269
Endeavour Silver
EXK
$2.69B
$126K ﹤0.01%
16,072
-5,098
CRD.A icon
4270
Crawford & Co Class A
CRD.A
$552M
$125K ﹤0.01%
11,705
-194
RWAY icon
4271
Runway Growth Finance
RWAY
$327M
$125K ﹤0.01%
12,327
+217
ASPI icon
4272
ASP Isotopes
ASPI
$631M
$124K ﹤0.01%
+12,873
CMU
4273
MFS High Yield Municipal Trust
CMU
$88.7M
$124K ﹤0.01%
35,657
+9,911
HUMA icon
4274
Humacyte
HUMA
$221M
$123K ﹤0.01%
70,532
+38,300
AMPX icon
4275
Amprius Technologies
AMPX
$1.31B
$122K ﹤0.01%
+11,612
169 170
171
172 173