Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
Cap. Flow
+$310M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
5
AMZN icon
Amazon
AMZN
$10.3M

Top Sells

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.2M
5
VDE icon
Vanguard Energy ETF
VDE
$5.68M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
1501
NorthWestern Energy
NWE
$3.56B
$266K ﹤0.01%
4,505
+495
+12% +$29.2K
PHK
1502
PIMCO High Income Fund
PHK
$857M
$266K ﹤0.01%
51,478
-2,509
-5% -$13K
SPYX icon
1503
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$266K ﹤0.01%
8,661
+99
+1% +$3.04K
EVRG icon
1504
Evergy
EVRG
$16.5B
$265K ﹤0.01%
4,057
+7
+0.2% +$457
EWT icon
1505
iShares MSCI Taiwan ETF
EWT
$6.25B
$265K ﹤0.01%
5,263
+1,846
+54% +$92.9K
EWJ icon
1506
iShares MSCI Japan ETF
EWJ
$15.5B
$264K ﹤0.01%
4,988
+252
+5% +$13.3K
TPR icon
1507
Tapestry
TPR
$21.7B
$264K ﹤0.01%
+8,656
New +$264K
KIO
1508
KKR Income Opportunities Fund
KIO
$514M
$264K ﹤0.01%
22,680
– –
OGN icon
1509
Organon & Co
OGN
$2.7B
$264K ﹤0.01%
7,825
-1,133
-13% -$38.2K
HWM icon
1510
Howmet Aerospace
HWM
$71.8B
$263K ﹤0.01%
8,369
-19
-0.2% -$597
CHKP icon
1511
Check Point Software Technologies
CHKP
$20.7B
$260K ﹤0.01%
2,134
+682
+47% +$83.1K
FICO icon
1512
Fair Isaac
FICO
$36.8B
$259K ﹤0.01%
647
-1,436
-69% -$575K
HPP
1513
Hudson Pacific Properties
HPP
$1.16B
$259K ﹤0.01%
17,473
-4,525
-21% -$67.1K
PMF
1514
DELISTED
PIMCO Municipal Income Fund
PMF
$259K ﹤0.01%
22,509
+4,723
+27% +$54.3K
LSXMK
1515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K ﹤0.01%
9,262
+425
+5% +$11.9K
VONV icon
1516
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$258K ﹤0.01%
+4,057
New +$258K
CHI
1517
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$257K ﹤0.01%
23,954
+191
+0.8% +$2.05K
FDRR icon
1518
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$257K ﹤0.01%
6,650
– –
IJAN icon
1519
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$257K ﹤0.01%
10,385
-946
-8% -$23.4K
MILN icon
1520
Global X Millennial Consumer ETF
MILN
$130M
$256K ﹤0.01%
9,835
-7,676
-44% -$200K
NVR icon
1521
NVR
NVR
$23.5B
$256K ﹤0.01%
64
+6
+10% +$24K
CPT icon
1522
Camden Property Trust
CPT
$11.9B
$255K ﹤0.01%
1,894
+214
+13% +$28.8K
DXJ icon
1523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$255K ﹤0.01%
4,083
+6
+0.1% +$375
EZU icon
1524
iShare MSCI Eurozone ETF
EZU
$7.85B
$255K ﹤0.01%
7,008
-278
-4% -$10.1K
IHE icon
1525
iShares US Pharmaceuticals ETF
IHE
$581M
$255K ﹤0.01%
3,996
-45
-1% -$2.87K
59 60
61
62 63