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
CRON
4326
Cronos Group
CRON
$955M
$86.6K ﹤0.01%
31,146
+6,157
MCN
4327
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$86.5K ﹤0.01%
14,018
-81
ABTC
4328
American Bitcoin Corp
ABTC
$1.02B
$85.4K ﹤0.01%
+12,673
WOOF icon
4329
Petco
WOOF
$669M
$85.2K ﹤0.01%
22,011
-6,408
APPS icon
4330
Digital Turbine
APPS
$478M
$85K ﹤0.01%
13,276
+387
LEO
4331
BNY Mellon Strategic Municipals
LEO
$399M
$84.7K ﹤0.01%
13,555
+693
TSI
4332
TCW Strategic Income Fund
TSI
$221M
$84.6K ﹤0.01%
17,190
+225
GGT
4333
Gabelli Multimedia Trust
GGT
$172M
$84.3K ﹤0.01%
19,602
-2,101
TNYA icon
4334
Tenaya Therapeutics
TNYA
$207M
$83.3K ﹤0.01%
+51,425
NHS
4335
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$83.3K ﹤0.01%
11,106
+208
PHIO icon
4336
Phio Pharmaceuticals
PHIO
$13M
$83.1K ﹤0.01%
33,500
+1,000
ARCO icon
4337
Arcos Dorados Holdings
ARCO
$1.67B
$82.6K ﹤0.01%
+12,242
EHI
4338
Western Asset Global High Income Fund
EHI
$189M
$82.5K ﹤0.01%
12,502
-2,264
BCRX icon
4339
BioCryst Pharmaceuticals
BCRX
$2.13B
$82.2K ﹤0.01%
+10,836
DHC
4340
Diversified Healthcare Trust
DHC
$1.68B
$81.3K ﹤0.01%
18,438
+3,140
CGTX icon
4341
Cognition Therapeutics
CGTX
$95.3M
$81.2K ﹤0.01%
60,150
+49,800
VERU icon
4342
Veru
VERU
$39.6M
$80.2K ﹤0.01%
21,096
+7,159
EGHT icon
4343
8x8 Inc
EGHT
$351M
$78.5K ﹤0.01%
37,050
+9,050
CALC icon
4344
CalciMedica
CALC
$10.5M
$78K ﹤0.01%
25,365
-11,020
MIN
4345
MFS Intermediate Income Trust
MIN
$288M
$77.5K ﹤0.01%
28,912
-28,751
LFST icon
4346
Lifestance Health
LFST
$2.65B
$76.5K ﹤0.01%
+13,905
CAPR icon
4347
Capricor Therapeutics
CAPR
$1.67B
$76.3K ﹤0.01%
+10,586
ALT icon
4348
Altimmune
ALT
$443M
$76.2K ﹤0.01%
20,206
+2,056
IPWR icon
4349
Ideal Power
IPWR
$40M
$75.6K ﹤0.01%
+15,060
NUVB icon
4350
Nuvation Bio
NUVB
$1.62B
$75.5K ﹤0.01%
20,404
+5,538
172 173
174
175 176