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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$144M
3
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

1
+$316M
2
+$230M
3
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

1 Technology 9.02%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
4626
GoPro
GPRO
$151M
$7.78K ﹤0.01%
+10,103
ZONE
4627
CleanCore Solutions
ZONE
$4.82M
$7.36K ﹤0.01%
20,645
CSAI
4628
Cloudastructure
CSAI
$9.22M
$6.58K ﹤0.01%
10,817
NXXT
4629
NextNRG Inc
NXXT
$93.1M
$6.2K ﹤0.01%
15,500
DEFT
4630
Defi Technologies
DEFT
$218M
$6.09K ﹤0.01%
11,025
-4,750
MLSS icon
4631
Milestone Scientific
MLSS
$33.9M
$4.94K ﹤0.01%
17,150
GAB.RT
4632
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4.83K ﹤0.01%
+690,580
SKYAW
4633
SkyAI Inc
SKYAW
$282K
$607 ﹤0.01%
16,500
SQFTW icon
4634
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$213 ﹤0.01%
10,717
BUI.RT
4635
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$187 ﹤0.01%
+23,415
NHS.RT
4636
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$182 ﹤0.01%
+22,707
TNDM icon
4637
Tandem Diabetes Care
TNDM
$1.27B
– –
-10,937
TRTX
4638
TPG RE Finance Trust
TRTX
$644M
– –
-10,499
TSLP icon
4639
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$21.7M
– –
-8,700
TUR icon
4640
iShares MSCI Turkey ETF
TUR
$191M
– –
-9,360
UAE icon
4641
iShares MSCI UAE ETF
UAE
$298M
– –
-18,518
UMI icon
4642
USCF Midstream Energy Income Fund
UMI
$479M
– –
-56,138
USAU icon
4643
US Gold Corp
USAU
$230M
– –
-13,710
VIPS icon
4644
Vipshop
VIPS
$6.58B
– –
-69,570
VNM icon
4645
VanEck Vietnam ETF
VNM
$542M
– –
-12,741
VRRM icon
4646
Verra Mobility
VRRM
$635M
– –
-17,034
WEA
4647
Western Asset Premier Bond Fund
WEA
$125M
– –
-16,920
WIT icon
4648
Wipro
WIT
$22.9B
– –
-19,029
WK icon
4649
Workiva
WK
$2.71B
– –
-18,776
WOOD icon
4650
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-3,855
184 185
186
187 188