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
UNIT
4351
Uniti Group
UNIT
$1.97B
$74.8K ﹤0.01%
12,228
-6,343
GEVO icon
4352
Gevo
GEVO
$543M
$74.7K ﹤0.01%
38,097
-1,800
GERN icon
4353
Geron
GERN
$1.03B
$74.6K ﹤0.01%
54,421
+30,591
ACB
4354
Aurora Cannabis
ACB
$198M
$74.2K ﹤0.01%
12,427
-2,571
VFF icon
4355
Village Farms International
VFF
$390M
$73.6K ﹤0.01%
+23,527
CMTL icon
4356
Comtech Telecommunications
CMTL
$151M
$72.9K ﹤0.01%
28,259
+3,009
MDXG icon
4357
MiMedx Group
MDXG
$670M
$72.7K ﹤0.01%
+10,416
LAR
4358
Lithium Argentina AG
LAR
$1.12B
$71.4K ﹤0.01%
21,371
+4,721
BHC icon
4359
Bausch Health
BHC
$1.98B
$71.4K ﹤0.01%
11,065
-8,784
HAFN icon
4360
Hafnia
HAFN
$3.71B
$71.1K ﹤0.01%
+11,875
JMM icon
4361
Nuveen Multi-Market Income Fund
JMM
$56.3M
$68.5K ﹤0.01%
10,890
+24
TKC icon
4362
Turkcell
TKC
$5.35B
$68.3K ﹤0.01%
+11,350
CRML icon
4363
Critical Metals Corp
CRML
$1.09B
$68.3K ﹤0.01%
+10,977
PNNT
4364
Pennant Park Investment Corp
PNNT
$315M
$68K ﹤0.01%
+10,129
XRX icon
4365
Xerox
XRX
$221M
$67.8K ﹤0.01%
27,048
+1,068
CXE
4366
MFS High Income Municipal Trust
CXE
$120M
$67.3K ﹤0.01%
18,079
-333
NRGV icon
4367
Energy Vault
NRGV
$529M
$67K ﹤0.01%
22,544
+12,300
NFE icon
4368
New Fortress Energy
NFE
$324M
$66.3K ﹤0.01%
29,977
+6,073
VYGR icon
4369
Voyager Therapeutics
VYGR
$229M
$66.1K ﹤0.01%
+14,164
JRVR icon
4370
James River Group Holdings
JRVR
$293M
$66K ﹤0.01%
11,889
+900
AEF
4371
abrdn Emerging Markets Equity Income Fund
AEF
$311M
$65.5K ﹤0.01%
+10,114
IHD
4372
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$64.8K ﹤0.01%
+10,329
MBOT icon
4373
Microbot Medical
MBOT
$165M
$64.4K ﹤0.01%
+21,112
AISP
4374
Airship AI Holdings
AISP
$92.1M
$63.8K ﹤0.01%
+12,349
SRFM icon
4375
Surf Air Mobility
SRFM
$119M
$62K ﹤0.01%
+14,461
173 174
175
176 177