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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
MYD
4776
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25,641
NEOV icon
4777
NeoVolta
NEOV
$107M
– –
-12,500
NFE icon
4778
New Fortress Energy
NFE
$152M
– –
-39,531
NGD
4779
DELISTED
New Gold Inc
NGD
– –
-47,109
NTRB icon
4780
Nutriband
NTRB
$43.6M
– –
-11,400
NWS icon
4781
News Corp Class B
NWS
$16.8B
– –
-7,932
NWSA icon
4782
News Corp Class A
NWSA
$14.7B
– –
-9,396
NXC
4783
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-16,855
PINK icon
4784
Simplify Health Care ETF
PINK
$272M
– –
-10,619
PREF icon
4785
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
– –
-10,449
PRGS icon
4786
Progress Software
PRGS
$1.31B
– –
-6,492
PRG icon
4787
PROG Holdings
PRG
$1.44B
– –
-7,122
PROK icon
4788
ProKidney
PROK
$349M
– –
-12,288
PSCQ icon
4789
Pacer Swan SOS Conservative October ETF
PSCQ
$47.9M
– –
-19,373
QRMI icon
4790
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.9M
– –
-10,169
QURE icon
4791
uniQure
QURE
$1.71B
– –
-8,366
RDN icon
4792
Radian Group
RDN
$4.5B
– –
-8,394
REVG
4793
DELISTED
REV Group
REVG
– –
-13,202
RMM
4794
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
– –
-10,725
ROCK icon
4795
Gibraltar Industries
ROCK
$1.14B
– –
-7,834
RVPH
4796
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,190
SCD
4797
LMP Capital and Income Fund
SCD
$355M
– –
-21,530
SCJ icon
4798
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
– –
-9,147
SGMO
4799
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-73,300
SJT
4800
San Juan Basin Royalty Trust
SJT
$176M
– –
-11,431
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