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
YEXT icon
4526
Yext
YEXT
$476M
– –
-166,269
IFEB icon
4527
Innovator International Developed Power Buffer ETF February
IFEB
$82.7M
– –
-9,229
GTI
4528
DELISTED
Graphjet Technology
GTI
– –
-373
DXYZ
4529
Destiny Tech100
DXYZ
$647M
– –
-5,595
BWIN
4530
Baldwin Insurance Group
BWIN
$2.43B
– –
-4,951
SLNZ
4531
TCW Senior Loan ETF
SLNZ
$226M
– –
-76,990
NACP icon
4532
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
– –
-7,069
NATL icon
4533
NCR Atleos
NATL
$3.28B
– –
-7,962
NCNA
4534
NuCana
NCNA
$8.57M
– –
-412
NEE.PRR
4535
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,155
NOMD icon
4536
Nomad Foods
NOMD
$1.36B
– –
-12,997
NSIT icon
4537
Insight Enterprises
NSIT
$2.2B
– –
-1,575
OLO
4538
DELISTED
Olo Inc
OLO
– –
-15,240
OPRA
4539
Opera Ltd
OPRA
$1.55B
– –
-11,804
PAM icon
4540
Pampa Energía
PAM
$4.38B
– –
-7,763
PARA
4541
DELISTED
Paramount Global Class B
PARA
– –
-81,485
PCK
4542
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-44,683
PHT
4543
DELISTED
Pioneer High Income Fund
PHT
– –
-50,026
PMO
4544
Putnam Municipal Opportunities Trust
PMO
$285M
– –
-10,898
PMX
4545
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,781
PNF
4546
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-47,983
PRPL icon
4547
Purple Innovation
PRPL
$69.6M
– –
-13,020
PRTH icon
4548
Priority Technology Holdings
PRTH
$439M
– –
-93,966
PSO icon
4549
Pearson
PSO
$8.79B
– –
-25,382
PSQH icon
4550
PSQ Holdings
PSQH
$38M
– –
-10,082
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