Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

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
$491M
$135K ﹤0.01%
42,187
-9,485
ARRY icon
4252
Array Technologies
ARRY
$1.05B
$135K ﹤0.01%
+16,576
ACVA icon
4253
ACV Auctions
ACVA
$865M
$135K ﹤0.01%
+13,595
ABAT icon
4254
American Battery Technology Co
ABAT
$460M
$134K ﹤0.01%
27,604
+5,487
RILY icon
4255
BRC Group Holdings
RILY
$244M
$134K ﹤0.01%
22,434
+9,083
CMBT
4256
CMB.TECH NV
CMBT
$3.88B
$134K ﹤0.01%
+14,269
IMMR icon
4257
Immersion
IMMR
$205M
$133K ﹤0.01%
18,182
+1,517
NMS icon
4258
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$133K ﹤0.01%
+11,190
NTRB icon
4259
Nutriband
NTRB
$51.1M
$133K ﹤0.01%
+18,900
SURG icon
4260
SurgePays
SURG
$18.7M
$132K ﹤0.01%
47,150
+1,750
RMT
4261
Royce Micro-Cap Trust
RMT
$612M
$132K ﹤0.01%
+12,702
VYX icon
4262
NCR Voyix
VYX
$979M
$132K ﹤0.01%
+10,503
SERV
4263
Serve Robotics
SERV
$725M
$131K ﹤0.01%
+11,230
MSOS icon
4264
AdvisorShares Pure US Cannabis ETF
MSOS
$780M
$131K ﹤0.01%
27,266
-4,059
NEXT icon
4265
NextDecade
NEXT
$1.45B
$130K ﹤0.01%
19,093
-359,310
PIM
4266
Putnam Master Intermediate Income Trust
PIM
$154M
$128K ﹤0.01%
37,303
+24,488
BGC icon
4267
BGC Group
BGC
$4.41B
$128K ﹤0.01%
13,562
-10,925
INLX icon
4268
Intellinetics
INLX
$34.4M
$127K ﹤0.01%
+11,203
EXK
4269
Endeavour Silver
EXK
$3.48B
$126K ﹤0.01%
16,072
-5,098
CRD.A icon
4270
Crawford & Co Class A
CRD.A
$490M
$125K ﹤0.01%
11,705
-194
RWAY icon
4271
Runway Growth Finance
RWAY
$268M
$125K ﹤0.01%
12,327
+217
ASPI icon
4272
ASP Isotopes
ASPI
$767M
$124K ﹤0.01%
+12,873
CMU
4273
MFS High Yield Municipal Trust
CMU
$93.6M
$124K ﹤0.01%
35,657
+9,911
HUMA icon
4274
Humacyte
HUMA
$249M
$123K ﹤0.01%
70,532
+38,300
AMPX icon
4275
Amprius Technologies
AMPX
$2.37B
$122K ﹤0.01%
+11,612
169 170
171
172 173