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
EVRI
4501
DELISTED
Everi Holdings
EVRI
– –
-10,061
EWN icon
4502
iShares MSCI Netherlands ETF
EWN
$308M
– –
-14,245
FBIO icon
4503
Fortress Biotech
FBIO
$105M
– –
-39,151
FLSP icon
4504
Franklin Systematic Style Premia ETF
FLSP
$604M
– –
-92,370
FTK icon
4505
Flotek Industries
FTK
$522M
– –
-45,117
FXE icon
4506
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
– –
-7,664
GDYN icon
4507
Grid Dynamics Holdings
GDYN
$552M
– –
-12,351
GGAL icon
4508
Galicia Financial Group
GGAL
$6.82B
– –
-11,824
RWX icon
4509
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
– –
-26,977
XRN
4510
Chiron Real Estate Inc.
XRN
$474M
– –
-5,575
GMS
4511
DELISTED
GMS Inc
GMS
– –
-10,686
GNK icon
4512
Genco Shipping & Trading
GNK
$934M
– –
-19,983
GTX icon
4513
Garrett Motion
GTX
$3.5B
– –
-11,471
JMSI icon
4514
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
– –
-4,054
JNPR
4515
DELISTED
Juniper Networks
JNPR
– –
-10,884
JPI
4516
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-29,644
KLG
4517
DELISTED
WK Kellogg Co
KLG
– –
-114,485
KMLM icon
4518
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
– –
-17,356
KULR icon
4519
KULR Technology Group
KULR
$132M
– –
-71,525
LESL icon
4520
Leslie's
LESL
$9.88M
– –
-661
MAG
4521
DELISTED
MAG Silver
MAG
– –
-10,864
MHI
4522
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-18,046
MOBX icon
4523
Mobix Labs
MOBX
$83.5M
– –
-18,069
NACP icon
4524
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.4M
– –
-7,069
NATL icon
4525
NCR Atleos
NATL
$3.32B
– –
-7,962
179 180
181
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