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
AMCX icon
4476
AMC Networks
AMCX
$344M
– –
-10,084
AMED
4477
DELISTED
Amedisys
AMED
– –
-24,277
ANSS
4478
DELISTED
Ansys
ANSS
– –
-13,096
ARIS
4479
DELISTED
Aris Water Solutions
ARIS
– –
-21,320
ATAI icon
4480
AtaiBeckley Inc
ATAI
$1.41B
– –
-17,217
BCDA icon
4481
BioCardia
BCDA
$13.6M
– –
-20,275
BDSX icon
4482
Biodesix
BDSX
$154M
– –
-500
BFH icon
4483
Bread Financial
BFH
$3.12B
– –
-4,616
BMA icon
4484
Banco Macro
BMA
$4.47B
– –
-13,925
BPMC
4485
DELISTED
Blueprint Medicines
BPMC
– –
-6,388
BPT
4486
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,827
BTM icon
4487
Bitcoin Depot
BTM
$51.1M
– –
-10,000
CARE icon
4488
Carter Bankshares
CARE
$450M
– –
-19,456
CHGX icon
4489
AXS Change Finance ESG ETF
CHGX
$141M
– –
-17,975
CHPT icon
4490
ChargePoint
CHPT
$132M
– –
-4,415
CLIR icon
4491
ClearSign Technologies
CLIR
$28.7M
– –
-20,706
CPRI icon
4492
Capri Holdings
CPRI
$2.18B
– –
-21,665
DERM icon
4493
Journey Medical
DERM
$267M
– –
-10,731
DMB
4494
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
– –
-16,876
EEFT icon
4495
Euronet Worldwide
EEFT
$3.05B
– –
-2,178
EFNL icon
4496
iShares MSCI Finland ETF
EFNL
$39.1M
– –
-16,373
EINC icon
4497
VanEck Energy Income ETF
EINC
$108M
– –
-2,492
EKG icon
4498
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.62M
– –
-28,978
ESAB icon
4499
ESAB
ESAB
$6.5B
– –
-25,694
ESGR
4500
DELISTED
Enstar Group
ESGR
– –
-1,795
178 179
180
181 182