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
NCNA
4526
NuCana
NCNA
$8.12M
– –
-412
NEE.PRR
4527
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,155
NOMD icon
4528
Nomad Foods
NOMD
$1.44B
– –
-12,997
NSIT icon
4529
Insight Enterprises
NSIT
$2.59B
– –
-1,575
OLO
4530
DELISTED
Olo Inc
OLO
– –
-15,240
OPRA
4531
Opera Ltd
OPRA
$1.35B
– –
-11,804
PAM icon
4532
Pampa Energía
PAM
$4.27B
– –
-7,763
PARA
4533
DELISTED
Paramount Global Class B
PARA
– –
-81,485
PCK
4534
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-44,683
PHT
4535
DELISTED
Pioneer High Income Fund
PHT
– –
-50,026
PMO
4536
Putnam Municipal Opportunities Trust
PMO
$290M
– –
-10,898
PMX
4537
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,781
PNF
4538
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-47,983
PRPL icon
4539
Purple Innovation
PRPL
$77M
– –
-13,020
PRTH icon
4540
Priority Technology Holdings
PRTH
$440M
– –
-93,966
PSO icon
4541
Pearson
PSO
$8.29B
– –
-25,382
PSQH icon
4542
PSQ Holdings
PSQH
$31.6M
– –
-10,082
PWOD
4543
DELISTED
Penns Woods Bancorp
PWOD
– –
-49,726
PZC
4544
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-33,897
QSI icon
4545
Quantum-Si Incorporated
QSI
$200M
– –
-18,771
REAL icon
4546
The RealReal
REAL
$1.29B
– –
-12,270
SABA
4547
Saba Capital Income & Opportunities Fund II
SABA
$226M
– –
-29,468
SB icon
4548
Safe Bulkers
SB
$648M
– –
-11,442
SDGR icon
4549
Schrodinger
SDGR
$956M
– –
-29,973
SG icon
4550
Sweetgreen
SG
$713M
– –
-50,268
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