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
CHGX icon
4476
AXS Change Finance ESG ETF
CHGX
$136M
– –
-17,975
CHPT icon
4477
ChargePoint
CHPT
$224M
– –
-4,415
CHX
4478
DELISTED
ChampionX
CHX
– –
-13,854
DMB
4479
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-16,876
EEFT icon
4480
Euronet Worldwide
EEFT
$3.12B
– –
-2,178
EFNL icon
4481
iShares MSCI Finland ETF
EFNL
$30M
– –
-16,373
EINC icon
4482
VanEck Energy Income ETF
EINC
$72.1M
– –
-2,492
EKG icon
4483
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.9M
– –
-28,978
ESAB icon
4484
ESAB
ESAB
$6.65B
– –
-25,694
ESGR
4485
DELISTED
Enstar Group
ESGR
– –
-1,795
EVRI
4486
DELISTED
Everi Holdings
EVRI
– –
-10,061
EWN icon
4487
iShares MSCI Netherlands ETF
EWN
$293M
– –
-14,245
FBIO icon
4488
Fortress Biotech
FBIO
$88.1M
– –
-39,151
FLSP icon
4489
Franklin Systematic Style Premia ETF
FLSP
$554M
– –
-92,370
FTK icon
4490
Flotek Industries
FTK
$501M
– –
-45,117
FXE icon
4491
Invesco CurrencyShares Euro Currency Trust
FXE
$429M
– –
-7,664
GDYN icon
4492
Grid Dynamics Holdings
GDYN
$823M
– –
-12,351
GMRE
4493
Global Medical REIT
GMRE
$464M
– –
-5,575
GMS
4494
DELISTED
GMS Inc
GMS
– –
-10,686
WNS
4495
DELISTED
WNS Holdings
WNS
– –
-5,441
WOLF icon
4496
Wolfspeed
WOLF
$589M
– –
-16,476
IFEB icon
4497
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
– –
-9,229
GTI
4498
DELISTED
Graphjet Technology
GTI
– –
-373
DXYZ
4499
Destiny Tech100
DXYZ
$402M
– –
-5,595
BWIN
4500
Baldwin Insurance Group
BWIN
$1.59B
– –
-4,951
178 179
180
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