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
REAX icon
4301
Real Brokerage
REAX
$536M
$101K ﹤0.01%
24,254
+4,401
PAYO icon
4302
Payoneer
PAYO
$1.62B
$100K ﹤0.01%
16,596
+2,858
RC
4303
Ready Capital
RC
$313M
$100K ﹤0.01%
25,831
+591
IQST
4304
IQSTEL Inc
IQST
$9.47M
$99.2K ﹤0.01%
15,506
AIV
4305
Aimco
AIV
$622M
$99.1K ﹤0.01%
12,493
-729
UPXI icon
4306
Upexi
UPXI
$67.2M
$98.8K ﹤0.01%
+17,120
DMA
4307
Destra Multi-Alternative Fund
DMA
$73.4M
$98.5K ﹤0.01%
+11,396
PDYN icon
4308
Palladyne AI
PDYN
$350M
$98.3K ﹤0.01%
+11,449
KOS icon
4309
Kosmos Energy
KOS
$1.22B
$98.1K ﹤0.01%
59,117
+23,071
HYPD
4310
Hyperion DeFi Inc
HYPD
$28.8M
$98K ﹤0.01%
+10,225
FSLY icon
4311
Fastly Inc
FSLY
$3.31B
$96.6K ﹤0.01%
11,299
-1,883
MVF
4312
DELISTED
BlackRock MuniVest Fund
MVF
$95.6K ﹤0.01%
13,940
-451
CLOV icon
4313
Clover Health Investments
CLOV
$1.05B
$95.1K ﹤0.01%
31,079
+8,285
SVM
4314
Silvercorp Metals
SVM
$2.56B
$93.7K ﹤0.01%
14,825
+2,548
SEMR icon
4315
Semrush
SEMR
$1.81B
$92.1K ﹤0.01%
13,014
-1,199
AHRT
4316
AH Realty Trust, Inc.
AHRT
$499M
$92.1K ﹤0.01%
13,135
+2,439
OPK icon
4317
Opko Health
OPK
$918M
$91.5K ﹤0.01%
59,051
-1,506
GPMT
4318
Granite Point Mortgage Trust
GPMT
$81.8M
$91.4K ﹤0.01%
30,479
+229
ASM
4319
Avino Silver & Gold Mines
ASM
$1.22B
$91.2K ﹤0.01%
+17,370
TRTX
4320
TPG RE Finance Trust
TRTX
$650M
$89.8K ﹤0.01%
+10,492
TOPS icon
4321
TOP Ships
TOPS
$18.3M
$89.4K ﹤0.01%
15,179
BGY icon
4322
BlackRock Enhanced International Dividend Trust
BGY
$517M
$88.6K ﹤0.01%
15,400
+1,641
EDF
4323
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$87.8K ﹤0.01%
17,394
+7,154
ADAM
4324
Adamas Trust
ADAM
$723M
$87.4K ﹤0.01%
12,544
+1,134
INDI icon
4325
indie Semiconductor
INDI
$578M
$86.8K ﹤0.01%
+21,318
171 172
173
174 175