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
SLNZ
4501
TCW Senior Loan ETF
SLNZ
$250M
– –
-76,990
HEAL
4502
Global X Funds Global X HealthTech ETF
HEAL
$49.3M
– –
-15,931
APXM
4503
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.96M
– –
-8,201
SCD.RT
4504
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-16,040
FBDC
4505
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.4M
– –
-3,068
ADV icon
4506
Advantage Solutions
ADV
$288M
– –
-11,509
AEVA
4507
Aeva Technologies
AEVA
$911M
– –
-24,817
AMCX icon
4508
AMC Networks
AMCX
$423M
– –
-10,084
AMED
4509
DELISTED
Amedisys
AMED
– –
-24,277
CLIR icon
4510
ClearSign Technologies
CLIR
$40.2M
– –
-20,706
CPRI icon
4511
Capri Holdings
CPRI
$3.09B
– –
-21,665
DERM icon
4512
Journey Medical
DERM
$221M
– –
-10,731
GGAL icon
4513
Galicia Financial Group
GGAL
$7.89B
– –
-11,824
GNK icon
4514
Genco Shipping & Trading
GNK
$810M
– –
-19,983
GTX icon
4515
Garrett Motion
GTX
$3.21B
– –
-11,471
HES
4516
DELISTED
Hess
HES
– –
-29,254
HNW
4517
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-77,854
INSP icon
4518
Inspire Medical Systems
INSP
$4.08B
– –
-17,003
JMSI icon
4519
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
– –
-4,054
JNPR
4520
DELISTED
Juniper Networks
JNPR
– –
-10,884
JPI
4521
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-29,644
KLG
4522
DELISTED
WK Kellogg Co
KLG
– –
-114,485
KMLM icon
4523
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
– –
-17,356
KULR icon
4524
KULR Technology Group
KULR
$181M
– –
-71,525
LESL icon
4525
Leslie's
LESL
$28M
– –
-661
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181
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