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
GDRX icon
4401
GoodRx Holdings
GDRX
$791M
$44.5K ﹤0.01%
10,517
+433
PROP icon
4402
Prairie Operating Co
PROP
$88.8M
$44.3K ﹤0.01%
22,300
+2,555
WEAT icon
4403
Teucrium Wheat Fund
WEAT
$264M
$44K ﹤0.01%
2,140
-410
BDN
4404
Brandywine Realty Trust
BDN
$532M
$43.8K ﹤0.01%
10,495
-21,297
PLG
4405
Platinum Group Metals
PLG
$227M
$43.7K ﹤0.01%
16,480
-6,345
SANA icon
4406
Sana Biotechnology
SANA
$878M
$43.3K ﹤0.01%
+12,206
COTY icon
4407
Coty
COTY
$2.13B
$42.4K ﹤0.01%
10,490
-6,439
ZONE
4408
CleanCore Solutions
ZONE
$2.4M
$41.7K ﹤0.01%
20,645
ELDN icon
4409
Eledon Pharmaceuticals
ELDN
$262M
$39.8K ﹤0.01%
+15,377
MX icon
4410
Magnachip Semiconductor
MX
$191M
$39.8K ﹤0.01%
+12,710
CGC
4411
Canopy Growth
CGC
$503M
$39.1K ﹤0.01%
26,779
-4,254
ZYXI
4412
DELISTED
Zynex
ZYXI
$38.6K ﹤0.01%
26,636
-538
OXSQ icon
4413
Oxford Square Capital
OXSQ
$165M
$37.4K ﹤0.01%
23,498
+601
AMPX.WS icon
4414
Amprius Technologies Warrants
AMPX.WS
$1.14B
$36.6K ﹤0.01%
+10,000
ABSI icon
4415
Absci
ABSI
$603M
$34.7K ﹤0.01%
+11,409
CRBU icon
4416
Caribou Biosciences
CRBU
$206M
$34.7K ﹤0.01%
14,883
+2,229
MGF
4417
MFS Government Markets Income Trust
MGF
$94.8M
$32.2K ﹤0.01%
+10,326
KOPN icon
4418
Kopin
KOPN
$659M
$30.4K ﹤0.01%
12,527
-4,224
BORR
4419
Borr Drilling
BORR
$1.75B
$30.2K ﹤0.01%
+11,231
CHGG icon
4420
Chegg
CHGG
$115M
$30.1K ﹤0.01%
19,962
+617
SENS icon
4421
Senseonics Holdings Inc
SENS
$295M
$30.1K ﹤0.01%
3,456
-164
INTZ
4422
Intrusion
INTZ
$17.1M
$28.9K ﹤0.01%
18,082
+8,005
GNSS icon
4423
Genasys
GNSS
$85.5M
$28.2K ﹤0.01%
11,500
USEA icon
4424
United Maritime
USEA
$19.6M
$28.1K ﹤0.01%
17,125
+2,000
THM
4425
International Tower Hill Mines
THM
$688M
$27.8K ﹤0.01%
+16,948
175 176
177
178 179