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
SUPV
4276
Grupo Supervielle
SUPV
$786M
$121K ﹤0.01%
24,506
-1,994
MCR
4277
MFS Charter Income Trust
MCR
$251M
$119K ﹤0.01%
+18,489
TK icon
4278
Teekay
TK
$1.12B
$118K ﹤0.01%
14,413
-9,261
LWLG icon
4279
Lightwave Logic
LWLG
$1.91B
$117K ﹤0.01%
31,561
+14,000
ARHS icon
4280
Arhaus
ARHS
$1.09B
$117K ﹤0.01%
11,013
-460
CRSR icon
4281
Corsair Gaming
CRSR
$702M
$116K ﹤0.01%
+13,042
AMDY icon
4282
YieldMax AMD Option Income Strategy ETF
AMDY
$193M
$114K ﹤0.01%
+2,957
NNY icon
4283
Nuveen New York Municipal Value Fund
NNY
$162M
$114K ﹤0.01%
+13,815
GNT
4284
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$114K ﹤0.01%
+16,185
PTLO icon
4285
Portillo's
PTLO
$463M
$113K ﹤0.01%
17,558
+5,144
BTBT icon
4286
Bit Digital
BTBT
$529M
$113K ﹤0.01%
+37,619
HLX icon
4287
Helix Energy Solutions
HLX
$1.46B
$112K ﹤0.01%
17,042
-34,379
CHW
4288
Calamos Global Dynamic Income Fund
CHW
$524M
$110K ﹤0.01%
14,642
+15
DSM
4289
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$110K ﹤0.01%
18,637
-35
UMC icon
4290
United Microelectronic
UMC
$30.9B
$109K ﹤0.01%
14,369
-5,842
FOLD icon
4291
Amicus Therapeutics
FOLD
$4.55B
$109K ﹤0.01%
13,778
-46
SUNS
4292
Sunrise Realty Trust
SUNS
$102M
$106K ﹤0.01%
+10,154
FSM icon
4293
Fortuna Silver Mines
FSM
$3.13B
$105K ﹤0.01%
11,738
-6,862
NAK
4294
Northern Dynasty Minerals
NAK
$1.1B
$105K ﹤0.01%
87,217
+40,712
EAD
4295
Allspring Income Opportunities Fund
EAD
$389M
$105K ﹤0.01%
+14,925
IAE
4296
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.4M
$104K ﹤0.01%
13,814
+1,985
CLVT icon
4297
Clarivate
CLVT
$1.57B
$103K ﹤0.01%
26,942
+908
REI icon
4298
Ring Energy
REI
$318M
$103K ﹤0.01%
94,405
+3,080
KTF
4299
DWS Municipal Income Trust
KTF
$358M
$102K ﹤0.01%
11,097
+766
CCLD icon
4300
CareCloud
CCLD
$130M
$101K ﹤0.01%
31,609
170 171
172
173 174