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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
WWW icon
4651
Wolverine World Wide
WWW
$1.38B
– –
-10,492
ZHOG
4652
F/M Opportunistic Income ETF
ZHOG
$46.1M
– –
-10,709
XMTR icon
4653
Xometry
XMTR
$4.54B
– –
-14,512
XPND icon
4654
First Trust Expanded Technology ETF
XPND
$40.1M
– –
-6,675
ZEUS
4655
DELISTED
Olympic Steel
ZEUS
– –
-7,128
FBLG icon
4656
FibroBiologics
FBLG
$5.26M
– –
-900
DAY
4657
DELISTED
Dayforce
DAY
– –
-4,612
SCLZ icon
4658
Swan Enhanced Dividend Income ETF
SCLZ
$18.1M
– –
-4,380
LIF
4659
Life360
LIF
$3.78B
– –
-4,765
CAFX
4660
Congress Intermediate Bond ETF
CAFX
$325M
– –
-25,411
RNTX
4661
Rein Therapeutics
RNTX
$81.2M
– –
-12,364
LTTI
4662
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$16.4M
– –
-272,078
DVS
4663
DELISTED
Dolly Varden Silver Corp
DVS
– –
-25,523
OTF
4664
Blue Owl Technology Finance Corp
OTF
$5.26B
– –
-35,917
GEOA
4665
WisdomTree GeoAlpha Opportunities Fund
GEOA
$900K
– –
-7,167
PFSA
4666
Profusa Inc
PFSA
$1.37M
– –
-157
VWAV
4667
VisionWave Holdings
VWAV
$139M
– –
-14,253
IPWR icon
4668
Ideal Power
IPWR
$95.7M
– –
-10,060
ITRG
4669
Integra Resources
ITRG
$487M
– –
-11,567
IVOL icon
4670
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
– –
-10,346
KNOP icon
4671
KNOT Offshore Partners
KNOP
$371M
– –
-12,071
LAUR icon
4672
Laureate Education
LAUR
$4.78B
– –
-6,125
LEG icon
4673
Leggett & Platt
LEG
$1.36B
– –
-14,918
CYPH
4674
Cypherpunk Technologies Inc
CYPH
$75.4M
– –
-10,000
LTRX icon
4675
Lantronix
LTRX
$300M
– –
-12,531
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187
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