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
AMED
4476
DELISTED
Amedisys
AMED
– –
-24,277
ANSS
4477
DELISTED
Ansys
ANSS
– –
-13,096
ARIS
4478
DELISTED
Aris Water Solutions
ARIS
– –
-21,320
ATAI icon
4479
AtaiBeckley Inc
ATAI
$1.69B
– –
-17,217
BCDA icon
4480
BioCardia
BCDA
$12.7M
– –
-20,275
BDSX icon
4481
Biodesix
BDSX
$108M
– –
-500
BFH icon
4482
Bread Financial
BFH
$3.57B
– –
-4,616
BMA icon
4483
Banco Macro
BMA
$4.74B
– –
-13,925
BPMC
4484
DELISTED
Blueprint Medicines
BPMC
– –
-6,388
BPT
4485
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,827
BTM icon
4486
Bitcoin Depot
BTM
$82.7M
– –
-1,429
CARE icon
4487
Carter Bankshares
CARE
$534M
– –
-19,456
CHGX icon
4488
AXS Change Finance ESG ETF
CHGX
$149M
– –
-17,975
CHPT icon
4489
ChargePoint
CHPT
$168M
– –
-4,415
CLIR icon
4490
ClearSign Technologies
CLIR
$27M
– –
-2,071
CPRI icon
4491
Capri Holdings
CPRI
$2.46B
– –
-21,665
DERM icon
4492
Journey Medical
DERM
$141M
– –
-10,731
DMB
4493
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
– –
-16,876
EEFT icon
4494
Euronet Worldwide
EEFT
$2.92B
– –
-2,178
EFNL icon
4495
iShares MSCI Finland ETF
EFNL
$39.8M
– –
-16,373
EINC icon
4496
VanEck Energy Income ETF
EINC
$140M
– –
-2,492
EKG icon
4497
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.53M
– –
-28,978
ESAB icon
4498
ESAB
ESAB
$6.17B
– –
-25,694
ESGR
4499
DELISTED
Enstar Group
ESGR
– –
-1,795
EVRI
4500
DELISTED
Everi Holdings
EVRI
– –
-10,061
178 179
180
181 182