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
DVLT
4451
Datavault AI
DVLT
$397M
$17.2K ﹤0.01%
+16,063
BRCC icon
4452
BRC Inc
BRCC
$102M
$16.8K ﹤0.01%
10,765
+244
IRWD icon
4453
Ironwood Pharmaceuticals
IRWD
$595M
$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
$31.5M
$14.2K ﹤0.01%
12,364
-1,282
CSAI
4456
Cloudastructure
CSAI
$15.9M
$13.6K ﹤0.01%
+10,817
VNRX icon
4457
VolitionRX
VNRX
$27.1M
$13.6K ﹤0.01%
+20,050
SIDU icon
4458
Sidus Space
SIDU
$133M
$12.6K ﹤0.01%
+12,087
TRX icon
4459
TRX Gold Corp
TRX
$516M
$11.6K ﹤0.01%
+18,373
IAUX
4460
i-80 Gold Corp
IAUX
$1.49B
$10.5K ﹤0.01%
11,000
+500
FBLG icon
4461
FibroBiologics
FBLG
$27.1M
$9.84K ﹤0.01%
18,006
-1,000
MIGI icon
4462
Mawson Infrastructure Group
MIGI
$3.14M
$4.62K ﹤0.01%
+550
STSSW icon
4463
Sharps Technology Inc Warrant
STSSW
$290K
$825 ﹤0.01%
16,500
HEAL
4464
Global X Funds Global X HealthTech ETF
HEAL
$34.7M
– –
-15,931
APXM
4465
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.37M
– –
-8,201
SCD.RT
4466
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-16,040
FBDC
4467
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
– –
-3,068
CHX
4468
DELISTED
ChampionX
CHX
– –
-13,854
HES
4469
DELISTED
Hess
HES
– –
-29,254
HNW
4470
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-77,854
INSP icon
4471
Inspire Medical Systems
INSP
$1.77B
– –
-17,003
SEIV icon
4472
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
– –
-6,130
SHCO
4473
DELISTED
Soho House & Co
SHCO
– –
-27,808
ADV icon
4474
Advantage Solutions
ADV
$207M
– –
-11,509
AEVA
4475
Aeva Technologies
AEVA
$887M
– –
-24,817
177 178
179
180 181