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
UNIT
4351
Uniti Group
UNIT
$1.78B
$74.8K ﹤0.01%
12,228
-6,343
GEVO icon
4352
Gevo
GEVO
$562M
$74.7K ﹤0.01%
38,097
-1,800
GERN icon
4353
Geron
GERN
$868M
$74.6K ﹤0.01%
54,421
+30,591
ACB
4354
Aurora Cannabis
ACB
$306M
$74.2K ﹤0.01%
12,427
-2,571
VFF icon
4355
Village Farms International
VFF
$471M
$73.6K ﹤0.01%
+23,527
CMTL icon
4356
Comtech Telecommunications
CMTL
$90.7M
$72.9K ﹤0.01%
28,259
+3,009
MDXG icon
4357
MiMedx Group
MDXG
$1.07B
$72.7K ﹤0.01%
+10,416
LAR
4358
Lithium Argentina AG
LAR
$861M
$71.4K ﹤0.01%
21,371
+4,721
BHC icon
4359
Bausch Health
BHC
$2.56B
$71.4K ﹤0.01%
11,065
-8,784
HAFN icon
4360
Hafnia
HAFN
$2.79B
$71.1K ﹤0.01%
+11,875
JMM icon
4361
Nuveen Multi-Market Income Fund
JMM
$57.4M
$68.5K ﹤0.01%
10,890
+24
TKC icon
4362
Turkcell
TKC
$5.29B
$68.3K ﹤0.01%
+11,350
CRML icon
4363
Critical Metals Corp
CRML
$1.08B
$68.3K ﹤0.01%
+10,977
PNNT
4364
Pennant Park Investment Corp
PNNT
$383M
$68K ﹤0.01%
+10,129
XRX icon
4365
Xerox
XRX
$334M
$67.8K ﹤0.01%
18,032
+712
CXE
4366
MFS High Income Municipal Trust
CXE
$117M
$67.3K ﹤0.01%
18,079
-333
NRGV icon
4367
Energy Vault
NRGV
$826M
$67K ﹤0.01%
22,544
+12,300
NFE icon
4368
New Fortress Energy
NFE
$359M
$66.3K ﹤0.01%
29,977
+6,073
VYGR icon
4369
Voyager Therapeutics
VYGR
$244M
$66.1K ﹤0.01%
+14,164
JRVR icon
4370
James River Group Holdings
JRVR
$310M
$66K ﹤0.01%
11,889
+900
AEF
4371
abrdn Emerging Markets Equity Income Fund
AEF
$281M
$65.5K ﹤0.01%
+10,114
IHD
4372
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$64.8K ﹤0.01%
+10,329
MBOT icon
4373
Microbot Medical
MBOT
$162M
$64.4K ﹤0.01%
+21,112
AISP
4374
Airship AI Holdings
AISP
$105M
$63.8K ﹤0.01%
+12,349
SRFM icon
4375
Surf Air Mobility
SRFM
$133M
$62K ﹤0.01%
+14,461
173 174
175
176 177