Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$61.5M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$167M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$89.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$38.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$121M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M

Sector Composition

1 Technology 10.57%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
3676
Lam Research
LRCX
$130B
– –
-283,820
Closed -$30.2M
MBC icon
3677
MasterBrand
MBC
$1.71B
– –
-15,520
Closed -$228K
MBLY icon
3678
Mobileye
MBLY
$12B
– –
-107,413
Closed -$3.02M
MD icon
3679
Pediatrix Medical
MD
$1.49B
– –
-11,852
Closed -$89.5K
MFLX icon
3680
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
– –
-11,110
Closed -$189K
MGF
3681
MFS Government Markets Income Trust
MGF
$101M
– –
-12,607
Closed -$38.7K
MX icon
3682
Magnachip Semiconductor
MX
$107M
– –
-44,779
Closed -$218K
MYI icon
3683
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-23,666
Closed -$265K
MYN icon
3684
BlackRock MuniYield New York Quality Fund
MYN
$362M
– –
-16,541
Closed -$173K
NHS
3685
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-24,807
Closed -$194K
NOV icon
3686
NOV
NOV
$4.95B
– –
-11,880
Closed -$226K
NXT icon
3687
Nextracker
NXT
$10.4B
– –
-24,235
Closed -$1.14M
OCCI
3688
OFS Credit Co
OCCI
$164M
– –
-11,214
Closed -$80.8K
ONCO icon
3689
Onconetix
ONCO
$4.3M
– –
-94
Closed -$53.5K
OPCH icon
3690
Option Care Health
OPCH
$4.72B
– –
-10,336
Closed -$286K
OPI
3691
Office Properties Income Trust
OPI
$16.7M
– –
-11,779
Closed -$24K
OSUR icon
3692
OraSure Technologies
OSUR
$236M
– –
-18,000
Closed -$76.7K
PAGS icon
3693
PagSeguro Digital
PAGS
$2.8B
– –
-48,543
Closed -$567K
PFO
3694
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-19,612
Closed -$166K
PGNY icon
3695
Progyny
PGNY
$1.94B
– –
-21,460
Closed -$614K
PHIO icon
3696
Phio Pharmaceuticals
PHIO
$11.7M
– –
-3,935
Closed -$24.5K
PIE icon
3697
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-9,726
Closed -$208K
PRTH icon
3698
Priority Technology Holdings
PRTH
$615M
– –
-50,300
Closed -$266K
PSCC icon
3699
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
– –
-36,623
Closed -$1.29M
PSCH icon
3700
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-15,808
Closed -$673K
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