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
IQ icon
4426
iQIYI
IQ
$1.29B
$27.5K ﹤0.01%
10,752
BLNK icon
4427
Blink Charging
BLNK
$94.1M
$27.3K ﹤0.01%
16,630
+3,514
ONL
4428
Orion Office REIT
ONL
$139M
$27.2K ﹤0.01%
10,079
-1,278
JFU
4429
9F Inc
JFU
$56.5M
$26.5K ﹤0.01%
+10,050
PSNY icon
4430
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$26.1K ﹤0.01%
926
+316
NNDM
4431
Nano Dimension
NNDM
$387M
$25.8K ﹤0.01%
16,428
+2,103
BTE icon
4432
Baytex Energy
BTE
$3.04B
$25.8K ﹤0.01%
11,006
-12,875
HAIN icon
4433
Hain Celestial
HAIN
$61M
$23.7K ﹤0.01%
15,004
-28,872
LXRX icon
4434
Lexicon Pharmaceuticals
LXRX
$702M
$23.7K ﹤0.01%
+17,524
GNS icon
4435
Genius Group
GNS
$36.9M
$23.6K ﹤0.01%
24,500
+4,500
ATNM icon
4436
Actinium Pharmaceuticals
ATNM
$37.4M
$23.2K ﹤0.01%
+14,491
RVPH icon
4437
Reviva Pharmaceuticals
RVPH
$16.8M
$22.1K ﹤0.01%
+60,000
OVID icon
4438
Ovid Therapeutics
OVID
$152M
$22.1K ﹤0.01%
+17,000
GAU
4439
Galiano Gold
GAU
$816M
$21.8K ﹤0.01%
10,000
-500
SKYX icon
4440
SKYX Platforms
SKYX
$256M
$21.3K ﹤0.01%
18,990
+990
BFLY icon
4441
Butterfly Network
BFLY
$957M
$21.1K ﹤0.01%
+10,914
SPWR icon
4442
SunPower Inc
SPWR
$147M
$20.6K ﹤0.01%
+11,682
CRDL
4443
Cardiol Therapeutics
CRDL
$109M
$20.5K ﹤0.01%
19,013
-40,939
HOWL icon
4444
Werewolf Therapeutics
HOWL
$35.6M
$20.1K ﹤0.01%
+10,200
OMEX icon
4445
Odyssey Marine Exploration
OMEX
$85.8M
$19.7K ﹤0.01%
10,100
GLDG
4446
GoldMining Inc
GLDG
$325M
$19.5K ﹤0.01%
+15,900
LPSN icon
4447
LivePerson
LPSN
$35M
$19.3K ﹤0.01%
2,204
+1,071
EDBL
4448
Edible Garden
EDBL
$1.45M
$18.1K ﹤0.01%
+1,000
HRTX icon
4449
Heron Therapeutics
HRTX
$188M
$17.6K ﹤0.01%
13,997
+226
BNKK
4450
Bonk Inc
BNKK
$16M
$17.6K ﹤0.01%
1,877
-197
176 177
178
179 180