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
VSH icon
3726
Vishay Intertechnology
VSH
$2.11B
– –
-27,329
Closed -$609K
VYX icon
3727
NCR Voyix
VYX
$1.84B
– –
-11,294
Closed -$139K
TXNM
3728
TXNM Energy, Inc.
TXNM
$5.99B
– –
-8,311
Closed -$307K
INVX
3729
Innovex International, Inc.
INVX
$1.16B
– –
-10,252
Closed -$191K
TPC
3730
Tutor Perini Corporation
TPC
$3.3B
– –
-11,906
Closed -$259K
EQC
3731
DELISTED
Equity Commonwealth
EQC
– –
-10,834
Closed -$210K
HCP
3732
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,732
Closed -$429K
MSVX
3733
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-288,634
Closed -$6.97M
PWSC
3734
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-23,318
Closed -$522K
FAM
3735
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-43,039
Closed -$273K
MFD
3736
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-35,616
Closed -$266K
GTHX
3737
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-10,948
Closed -$25K
BIG
3738
DELISTED
Big Lots, Inc.
BIG
– –
-22,765
Closed -$39.4K
AIF
3739
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-121,518
Closed -$1.78M
FSD
3740
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-26,638
Closed -$329K
WRK
3741
DELISTED
WestRock Company
WRK
– –
-37,513
Closed -$1.89M
WIRE
3742
DELISTED
Encore Wire Corp
WIRE
– –
-1,938
Closed -$562K
DCF
3743
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-119,597
Closed -$1.06M
CEI
3744
DELISTED
Camber Energy, Inc
CEI
– –
-14,505
Closed -$1.7K
IHTA
3745
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-100,287
Closed -$735K
GGT.RT
3746
DELISTED
The Gabelli Multimedia Trust Inc. Rights (expiring July 22, 2024)
GGT.RT
– –
-11,529
Closed -$206
FISR icon
3747
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
-67,171
Closed -$1.71M
FITE icon
3748
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
– –
-22,443
Closed -$1.27M
FLCO icon
3749
Franklin Investment Grade Corporate ETF
FLCO
$605M
– –
-14,820
Closed -$313K
FLYW icon
3750
Flywire
FLYW
$1.59B
– –
-11,127
Closed -$182K
148 149
150
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