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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
EXAS
4751
DELISTED
Exact Sciences
EXAS
– –
-65,548
FDIG icon
4752
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$281M
– –
-22,760
FOLD
4753
DELISTED
Amicus Therapeutics
FOLD
– –
-13,046
FUBO icon
4754
FuboTV Inc
FUBO
$286M
– –
-5,556
FYBR
4755
DELISTED
Frontier Communications
FYBR
– –
-27,526
GIB icon
4756
CGI
GIB
$13.9B
– –
-2,465
GSHD icon
4757
Goosehead Insurance
GSHD
$873M
– –
-3,301
GTE icon
4758
Gran Tierra Energy
GTE
$269M
– –
-50,787
HBCP icon
4759
Home Bancorp
HBCP
$513M
– –
-3,678
HI
4760
DELISTED
Hillenbrand
HI
– –
-6,307
HOUS
4761
DELISTED
Anywhere Real Estate
HOUS
– –
-10,223
HRMY icon
4762
Harmony Biosciences
HRMY
$1.87B
– –
-9,196
IDX icon
4763
VanEck Indonesia Index ETF
IDX
$26.7M
– –
-51,674
IMCR icon
4764
Immunocore
IMCR
$1.41B
– –
-5,840
INSP icon
4765
Inspire Medical Systems
INSP
$1.21B
– –
-5,621
IPAR icon
4766
Interparfums
IPAR
$2.94B
– –
-4,103
MGF
4767
MFS Government Markets Income Trust
MGF
$92.9M
– –
-14,950
MHN
4768
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-132,467
MKTX icon
4769
MarketAxess Holdings
MKTX
$4.09B
– –
-1,127
MMYT icon
4770
MakeMyTrip
MMYT
$3.98B
– –
-2,517
MNR icon
4771
Mach Natural Resources
MNR
$2.28B
– –
-10,929
MTBA icon
4772
Simplify MBS ETF
MTBA
$1.56B
– –
-4,805
MUE
4773
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-12,912
MUX icon
4774
McEwen Inc
MUX
$1.11B
– –
-63,006
MVF
4775
DELISTED
BlackRock MuniVest Fund
MVF
– –
-16,144
189 190
191
192 193