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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
AMR icon
4701
Alpha Metallurgical Resources
AMR
$2.56B
– –
-2,018
AMSF icon
4702
AMERISAFE
AMSF
$591M
– –
-7,996
ATNM icon
4703
Actinium Pharmaceuticals
ATNM
$32.6M
– –
-15,259
AVDL
4704
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,673
AZTA icon
4705
Azenta
AZTA
$1.05B
– –
-9,987
BBW icon
4706
Build-A-Bear
BBW
$411M
– –
-5,578
BCSF icon
4707
Bain Capital Specialty
BCSF
$832M
– –
-12,092
BEAM icon
4708
Beam Therapeutics
BEAM
$3.04B
– –
-8,634
BFK
4709
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-39,124
BFZ
4710
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-22,365
BGB
4711
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-10,218
BKN
4712
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-181,581
BLCO icon
4713
Bausch + Lomb
BLCO
$5.42B
– –
-18,713
BLE
4714
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-205,074
BNTX icon
4715
BioNTech
BNTX
$21.9B
– –
-2,283
BNY
4716
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-145,175
BSVO icon
4717
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
– –
-22,618
BWEN icon
4718
Broadwind
BWEN
$87.8M
– –
0
BXMX
4719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-175,873
CADE
4720
DELISTED
Cadence Bank
CADE
– –
-13,394
CALC icon
4721
CalciMedica
CALC
$15.2M
– –
-22,290
CBZ icon
4722
CBIZ
CBZ
$1.82B
– –
-5,825
CFLT
4723
DELISTED
Confluent
CFLT
– –
-80,766
CGAU
4724
Centerra Gold
CGAU
$3.08B
– –
-12,670
CGO
4725
Calamos Global Total Return Fund
CGO
$132M
– –
-10,068
187 188
189
190 191