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
REAX icon
4301
Real Brokerage
REAX
$896M
$101K ﹤0.01%
24,254
+4,401
PAYO icon
4302
Payoneer
PAYO
$2.12B
$100K ﹤0.01%
16,596
+2,858
RC
4303
Ready Capital
RC
$387M
$100K ﹤0.01%
25,831
+591
IQST
4304
IQSTEL Inc
IQST
$16.9M
$99.2K ﹤0.01%
15,255
AIV
4305
Aimco
AIV
$834M
$99.1K ﹤0.01%
12,493
-729
UPXI icon
4306
Upexi
UPXI
$143M
$98.8K ﹤0.01%
+17,120
DMA
4307
Destra Multi-Alternative Fund
DMA
$81.2M
$98.5K ﹤0.01%
+11,396
PDYN icon
4308
Palladyne AI
PDYN
$216M
$98.3K ﹤0.01%
+11,449
KOS icon
4309
Kosmos Energy
KOS
$488M
$98.1K ﹤0.01%
59,117
+23,071
HYPD
4310
Hyperion DeFi Inc
HYPD
$28.4M
$98K ﹤0.01%
+10,225
FSLY icon
4311
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$96.6K ﹤0.01%
11,299
-1,883
MVF icon
4312
BlackRock MuniVest Fund
MVF
$396M
$95.6K ﹤0.01%
13,940
-451
CLOV icon
4313
Clover Health Investments
CLOV
$1.4B
$95.1K ﹤0.01%
31,079
+8,285
SVM
4314
Silvercorp Metals
SVM
$1.79B
$93.7K ﹤0.01%
14,825
+2,548
SEMR icon
4315
Semrush
SEMR
$1.77B
$92.1K ﹤0.01%
13,014
-1,199
AHH
4316
Armada Hoffler Properties
AHH
$556M
$92.1K ﹤0.01%
13,135
+2,439
OPK icon
4317
Opko Health
OPK
$1.06B
$91.5K ﹤0.01%
59,051
-1,506
GPMT
4318
Granite Point Mortgage Trust
GPMT
$126M
$91.4K ﹤0.01%
30,479
+229
ASM
4319
Avino Silver & Gold Mines
ASM
$932M
$91.2K ﹤0.01%
+17,370
TRTX
4320
TPG RE Finance Trust
TRTX
$717M
$89.8K ﹤0.01%
+10,492
TOPS icon
4321
TOP Ships
TOPS
$26.3M
$89.4K ﹤0.01%
15,179
BGY icon
4322
BlackRock Enhanced International Dividend Trust
BGY
$524M
$88.6K ﹤0.01%
15,400
+1,641
EDF
4323
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$87.8K ﹤0.01%
17,394
+7,154
ADAM
4324
Adamas Trust
ADAM
$649M
$87.4K ﹤0.01%
12,544
+1,134
INDI icon
4325
indie Semiconductor
INDI
$869M
$86.8K ﹤0.01%
+21,318
171 172
173
174 175