Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
Cap. Flow
-$187M
Cap. Flow %
-3.69%
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$66M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.3M
4
ABT icon
Abbott
ABT
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$19.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
1501
Global X SuperDividend ETF
SDIV
$953M
$178K ﹤0.01%
4,270
+137
+3% +$5.71K
USA icon
1502
Liberty All-Star Equity Fund
USA
$1.94B
$178K ﹤0.01%
23,360
+4,394
+23% +$33.5K
WKHS icon
1503
Workhorse Group
WKHS
$19.4M
$178K ﹤0.01%
+52
New +$178K
EMD
1504
Western Asset Emerging Markets Debt Fund
EMD
$607M
$177K ﹤0.01%
13,357
-2,909
-18% -$38.5K
SOFI icon
1505
SoFi Technologies
SOFI
$30.7B
$177K ﹤0.01%
+10,320
New +$177K
EVN
1506
Eaton Vance Municipal Income Trust
EVN
$424M
$176K ﹤0.01%
12,762
+1,308
+11% +$18K
NCA icon
1507
Nuveen California Municipal Value Fund
NCA
$284M
$176K ﹤0.01%
17,205
+2,957
+21% +$30.2K
PMO
1508
Putnam Municipal Opportunities Trust
PMO
$281M
$174K ﹤0.01%
12,977
– –
KAR icon
1509
Openlane
KAR
$3.09B
$173K ﹤0.01%
11,510
-91
-0.8% -$1.37K
UBS icon
1510
UBS Group
UBS
$128B
$173K ﹤0.01%
11,131
-5,584
-33% -$86.8K
HAYW icon
1511
Hayward Holdings
HAYW
$3.52B
$172K ﹤0.01%
+10,178
New +$172K
CHW
1512
Calamos Global Dynamic Income Fund
CHW
$463M
$171K ﹤0.01%
+16,742
New +$171K
EFR
1513
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$171K ﹤0.01%
12,406
+358
+3% +$4.94K
ZKIN icon
1514
ZK International Group
ZKIN
$9.55M
$167K ﹤0.01%
+2,554
New +$167K
ARVL
1515
DELISTED
Arrival Ordinary Shares
ARVL
$167K ﹤0.01%
+208
New +$167K
NBH
1516
Neuberger Berman Municipal Fund
NBH
$299M
$165K ﹤0.01%
10,369
– –
KOS icon
1517
Kosmos Energy
KOS
$784M
$163K ﹤0.01%
+53,096
New +$163K
ARR
1518
Armour Residential REIT
ARR
$1.78B
$160K ﹤0.01%
2,630
– –
IRL
1519
DELISTED
NEW IRELAND FUND INC
IRL
$158K ﹤0.01%
14,048
– –
BGB
1520
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$156K ﹤0.01%
11,714
+514
+5% +$6.85K
MYD icon
1521
BlackRock MuniYield Fund
MYD
$468M
$154K ﹤0.01%
10,736
-1,640
-13% -$23.5K
FAM
1522
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$153K ﹤0.01%
15,249
-2,432
-14% -$24.4K
TEI
1523
Templeton Emerging Markets Income Fund
TEI
$294M
$151K ﹤0.01%
20,550
+681
+3% +$5K
KGC icon
1524
Kinross Gold
KGC
$26.9B
$147K ﹤0.01%
21,973
+200
+0.9% +$1.34K
KTF
1525
DWS Municipal Income Trust
KTF
$351M
$145K ﹤0.01%
12,459
-3,227
-21% -$37.6K
59 60
61
62 63