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
EWN icon
4501
iShares MSCI Netherlands ETF
EWN
$462M
– –
-14,245
FBIO icon
4502
Fortress Biotech
FBIO
$75M
– –
-39,151
FLSP icon
4503
Franklin Systematic Style Premia ETF
FLSP
$736M
– –
-92,370
FTK icon
4504
Flotek Industries
FTK
$615M
– –
-45,117
FXE icon
4505
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-7,664
GDYN icon
4506
Grid Dynamics Holdings
GDYN
$488M
– –
-12,351
GGAL icon
4507
Galicia Financial Group
GGAL
$6.93B
– –
-11,824
XRN
4508
Chiron Real Estate Inc
XRN
$473M
– –
-5,575
GMS
4509
DELISTED
GMS Inc
GMS
– –
-10,686
GNK icon
4510
Genco Shipping & Trading
GNK
$1.02B
– –
-19,983
GTX icon
4511
Garrett Motion
GTX
$3.94B
– –
-11,471
HES
4512
DELISTED
Hess
HES
– –
-29,254
INSP icon
4513
Inspire Medical Systems
INSP
$1.62B
– –
-17,003
JMSI icon
4514
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
– –
-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
KULR icon
4518
KULR Technology Group
KULR
$111M
– –
-71,525
LESL icon
4519
Leslie's
LESL
$19.8M
– –
-661
MAG
4520
DELISTED
MAG Silver
MAG
– –
-10,864
MHI
4521
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-18,046
MOBX icon
4522
Mobix Labs
MOBX
$30.7M
– –
-1,807
WBA
4523
DELISTED
Walgreens Boots Alliance
WBA
– –
-175,916
WNS
4524
DELISTED
WNS Holdings
WNS
– –
-5,441
WOLF icon
4525
Wolfspeed
WOLF
$1.51B
– –
-16,476
179 180
181
182 183