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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
CHAT icon
4726
Roundhill Generative AI & Technology ETF
CHAT
$2.01B
– –
-14,311
CIVI
4727
DELISTED
Civitas Resources
CIVI
– –
-67,371
CMA
4728
DELISTED
Comerica
CMA
– –
-20,349
CNM icon
4729
Core & Main
CNM
$9.87B
– –
-3,902
COCO icon
4730
Vita Coco
COCO
$4.18B
– –
-3,824
COLM icon
4731
Columbia Sportswear
COLM
$3.34B
– –
-4,115
CRAI icon
4732
CRA International
CRAI
$935M
– –
-2,577
CRNX icon
4733
Crinetics Pharmaceuticals
CRNX
$3.56B
– –
-4,810
CSGS
4734
DELISTED
CSG Systems International
CSGS
– –
-3,356
CTO
4735
CTO Realty Growth
CTO
$696M
– –
-15,448
HERZ
4736
Herzfeld Credit Income Fund
HERZ
$34M
– –
-2,460
CYBR
4737
DELISTED
CyberArk
CYBR
– –
-8,087
CZWI icon
4738
Citizens Community Bancorp
CZWI
$200M
– –
-10,941
DAWN
4739
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-35,000
DIAX
4740
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-87,563
DMA
4741
Destra Multi-Alternative Fund
DMA
$66.9M
– –
-17,348
DOLE icon
4742
Dole
DOLE
$1.31B
– –
-11,948
EBC icon
4743
Eastern Bankshares
EBC
$4.43B
– –
-12,961
ECF
4744
Ellsworth Growth & Income Fund
ECF
$178M
– –
-11,012
EDBL
4745
Edible Garden
EDBL
$2.01M
– –
-9,615
ELMD icon
4746
Electromed
ELMD
$307M
– –
-12,830
ENOV icon
4747
Enovis
ENOV
$1.37B
– –
-14,257
ENVA icon
4748
Enova International
ENVA
$4.25B
– –
-1,776
EPAC icon
4749
Enerpac Tool Group
EPAC
$1.78B
– –
-7,533
EWQ icon
4750
iShares MSCI France ETF
EWQ
$383M
– –
-5,368
188 189
190
191 192