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
MAG
4526
DELISTED
MAG Silver
MAG
– –
-10,864
MHI
4527
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-18,046
MOBX icon
4528
Mobix Labs
MOBX
$35.1M
– –
-18,069
NACP icon
4529
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.3M
– –
-7,069
NATL icon
4530
NCR Atleos
NATL
$2.74B
– –
-7,962
NCNA
4531
NuCana
NCNA
$17.8M
– –
-412
NEE.PRR
4532
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,155
NOMD icon
4533
Nomad Foods
NOMD
$1.78B
– –
-12,997
NSIT icon
4534
Insight Enterprises
NSIT
$2.63B
– –
-1,575
OLO
4535
DELISTED
Olo Inc
OLO
– –
-15,240
OPRA
4536
Opera Ltd
OPRA
$1.24B
– –
-11,804
PAM icon
4537
Pampa Energía
PAM
$4.81B
– –
-7,763
PARA
4538
DELISTED
Paramount Global Class B
PARA
– –
-81,485
PCK
4539
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-44,683
PHT
4540
DELISTED
Pioneer High Income Fund
PHT
– –
-50,026
PMO
4541
Putnam Municipal Opportunities Trust
PMO
$295M
– –
-10,898
PMX
4542
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,781
PNF
4543
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-47,983
PRPL icon
4544
Purple Innovation
PRPL
$92M
– –
-13,020
PRTH icon
4545
Priority Technology Holdings
PRTH
$458M
– –
-93,966
PSO icon
4546
Pearson
PSO
$8.45B
– –
-25,382
PSQH icon
4547
PSQ Holdings
PSQH
$62.4M
– –
-10,082
PWOD
4548
DELISTED
Penns Woods Bancorp
PWOD
– –
-49,726
PZC
4549
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-33,897
QSI icon
4550
Quantum-Si Incorporated
QSI
$306M
– –
-18,771
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