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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
MBCN
4676
DELISTED
Middlefield Banc Corp
MBCN
– –
-14,335
ONT
4677
Onterris Inc
ONT
$615M
– –
-8,082
ADAM
4678
Adamas Trust
ADAM
$803M
– –
-10,787
ODDS icon
4679
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.84M
– –
-7,425
OLMA icon
4680
Olema Pharmaceuticals
OLMA
$866M
– –
-10,500
OTEX icon
4681
Open Text
OTEX
$5.46B
– –
-7,603
PCH
4682
DELISTED
PotlatchDeltic
PCH
– –
-199,472
PFIX icon
4683
Simplify Interest Rate Hedge ETF
PFIX
$231M
– –
-7,285
PGNY icon
4684
Progyny
PGNY
$2.02B
– –
-9,001
AXTA icon
4685
Axalta
AXTA
$6.87B
– –
-15,311
CONY icon
4686
YieldMax COIN Option Income Strategy ETF
CONY
$370M
– –
-8,607
CORT icon
4687
Corcept Therapeutics
CORT
$7.94B
– –
-7,895
CUK
4688
DELISTED
Carnival PLC
CUK
– –
-13,460
PHDG icon
4689
Invesco S&P 500 Downside Hedged ETF
PHDG
$67M
– –
-5,968
ABSI icon
4690
Absci
ABSI
$1.03B
– –
-10,217
ACB
4691
Aurora Cannabis
ACB
$202M
– –
-11,008
ACIO icon
4692
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-5,508
ACRE
4693
Ares Commercial Real Estate
ACRE
$268M
– –
-16,330
ACU icon
4694
Acme United Corp
ACU
$166M
– –
-5,332
ACVA icon
4695
ACV Auctions
ACVA
$988M
– –
-13,346
AGX icon
4696
Argan
AGX
$8.51B
– –
-10,673
AHRT
4697
AH Realty Trust
AHRT
$515M
– –
-12,178
ALKT icon
4698
Alkami Technology
ALKT
$1.7B
– –
-58,232
ALLO icon
4699
Allogene Therapeutics
ALLO
$635M
– –
-10,207
AMPX.WS icon
4700
Amprius Technologies Warrants
AMPX.WS
$1.01B
– –
-10,000
186 187
188
189 190