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
DVLT
4451
Datavault AI
DVLT
$448M
$17.2K ﹤0.01%
+15,800
BRCC icon
4452
BRC Inc
BRCC
$142M
$16.8K ﹤0.01%
10,765
+244
IRWD icon
4453
Ironwood Pharmaceuticals
IRWD
$587M
$15.7K ﹤0.01%
+11,949
UTF.RT
4454
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$15.5K ﹤0.01%
+199,085
RNTX
4455
Rein Therapeutics
RNTX
$38.1M
$14.2K ﹤0.01%
12,364
-1,282
CSAI
4456
Cloudastructure
CSAI
$21.7M
$13.6K ﹤0.01%
+10,817
VNRX icon
4457
VolitionRX
VNRX
$37.1M
$13.6K ﹤0.01%
+20,050
SIDU icon
4458
Sidus Space
SIDU
$28.1M
$12.6K ﹤0.01%
+12,087
TRX icon
4459
TRX Gold Corp
TRX
$243M
$11.6K ﹤0.01%
+18,373
IAUX
4460
i-80 Gold Corp
IAUX
$1.07B
$10.5K ﹤0.01%
11,000
+500
FBLG icon
4461
FibroBiologics
FBLG
$18M
$9.84K ﹤0.01%
18,006
-1,000
BKT.RT
4462
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$5.73K ﹤0.01%
+97,088
MIGI icon
4463
Mawson Infrastructure Group
MIGI
$5.26M
$4.62K ﹤0.01%
+11,000
STSSW icon
4464
Sharps Technology Inc Warrant
STSSW
$404K
$825 ﹤0.01%
16,500
ANSS
4465
DELISTED
Ansys
ANSS
– –
-13,096
ARIS
4466
DELISTED
Aris Water Solutions
ARIS
– –
-21,320
ATAI icon
4467
Atai Beckley NV
ATAI
$1.59B
– –
-17,217
BCDA icon
4468
BioCardia
BCDA
$15.4M
– –
-20,275
BDSX icon
4469
Biodesix
BDSX
$66.2M
– –
-500
BFH icon
4470
Bread Financial
BFH
$3.35B
– –
-4,616
BMA icon
4471
Banco Macro
BMA
$5.55B
– –
-13,925
BPMC
4472
DELISTED
Blueprint Medicines
BPMC
– –
-6,388
BPT
4473
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,827
BTM icon
4474
Bitcoin Depot
BTM
$114M
– –
-10,000
CARE icon
4475
Carter Bankshares
CARE
$423M
– –
-19,456
177 178
179
180 181