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
PYXS icon
4376
Pyxis Oncology
PYXS
$93.4M
$61.6K ﹤0.01%
27,760
-1,000
IBRX icon
4377
ImmunityBio
IBRX
$8.69B
$61.1K ﹤0.01%
24,834
+6,283
RR icon
4378
Richtech Robotics
RR
$541M
$60.4K ﹤0.01%
+14,086
BYND icon
4379
Beyond Meat
BYND
$346M
$60.4K ﹤0.01%
31,938
+4,560
CHMI
4380
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$58.7K ﹤0.01%
24,550
-2,996
CCO icon
4381
Clear Channel Outdoor Holdings
CCO
$1.18B
$58.5K ﹤0.01%
37,003
+3,472
CMTG icon
4382
Claros Mortgage Trust
CMTG
$358M
$58.1K ﹤0.01%
+17,512
NNOX icon
4383
Nano X Imaging
NNOX
$177M
$57.4K ﹤0.01%
15,519
-32,537
ABCL icon
4384
AbCellera Biologics
ABCL
$1.07B
$56.7K ﹤0.01%
11,275
-2,216
ENIC icon
4385
Enel Chile
ENIC
$5.41B
$56.6K ﹤0.01%
+14,555
EDIT icon
4386
Editas Medicine
EDIT
$226M
$55.8K ﹤0.01%
+16,088
NEOV icon
4387
NeoVolta
NEOV
$155M
$55.8K ﹤0.01%
+12,500
EGY icon
4388
Vaalco Energy
EGY
$563M
$55.1K ﹤0.01%
13,718
-278
SOL
4389
DELISTED
Emeren Group
SOL
$55K ﹤0.01%
29,095
+6,000
TSHA icon
4390
Taysha Gene Therapies
TSHA
$1.26B
$52.9K ﹤0.01%
+16,162
INVZ icon
4391
Innoviz Technologies
INVZ
$165M
$52.8K ﹤0.01%
+25,899
MVIS icon
4392
Microvision
MVIS
$166M
$51.6K ﹤0.01%
41,613
+20,120
SABR icon
4393
Sabre
SABR
$644M
$50.9K ﹤0.01%
27,831
+1,290
CAN
4394
Canaan Creative
CAN
$338M
$49.5K ﹤0.01%
+56,190
PZG icon
4395
Paramount Gold Nevada
PZG
$195M
$49.3K ﹤0.01%
+40,078
BRY
4396
DELISTED
Berry Corp
BRY
$49.2K ﹤0.01%
+13,018
SAVA icon
4397
Cassava Sciences
SAVA
$102M
$48.8K ﹤0.01%
16,763
+2,758
ACRE
4398
Ares Commercial Real Estate
ACRE
$280M
$47.5K ﹤0.01%
+10,542
LAES icon
4399
SEALSQ Corp
LAES
$746M
$45.8K ﹤0.01%
+12,238
AVR
4400
Anteris Technologies
AVR
$577M
$45.2K ﹤0.01%
+10,050
174 175
176
177 178