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
EVF
1526
Eaton Vance Senior Income Trust
EVF
$101M
$142K ﹤0.01%
21,450
-754
-3% -$4.99K
DBRG icon
1527
DigitalBridge
DBRG
$2.04B
$141K ﹤0.01%
5,455
-2,763
-34% -$71.4K
PLTM icon
1528
GraniteShares Platinum Shares
PLTM
$92.5M
$141K ﹤0.01%
+12,026
New +$141K
ING icon
1529
ING
ING
$71B
$138K ﹤0.01%
11,254
-357
-3% -$4.38K
OIA icon
1530
Invesco Municipal Income Opportunities Trust
OIA
$283M
$138K ﹤0.01%
17,467
– –
EHI
1531
Western Asset Global High Income Fund
EHI
$199M
$135K ﹤0.01%
12,838
-212
-2% -$2.23K
MVF icon
1532
BlackRock MuniVest Fund
MVF
$376M
$135K ﹤0.01%
14,520
-1,041
-7% -$9.68K
PAA icon
1533
Plains All American Pipeline
PAA
$12.1B
$135K ﹤0.01%
14,833
-10,381
-41% -$94.5K
VTVT icon
1534
vTv Therapeutics
VTVT
$47.9M
$134K ﹤0.01%
+1,186
New +$134K
BWG
1535
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$133K ﹤0.01%
11,034
-1,073
-9% -$12.9K
CS
1536
DELISTED
Credit Suisse Group
CS
$133K ﹤0.01%
12,531
-2,604
-17% -$27.6K
VIV icon
1537
Telefônica Brasil
VIV
$20.1B
$128K ﹤0.01%
16,232
-1,568
-9% -$12.4K
QVCGA
1538
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$127K ﹤0.01%
+216
New +$127K
PNNT
1539
Pennant Park Investment Corp
PNNT
$471M
$124K ﹤0.01%
21,929
+1,851
+9% +$10.5K
BCX icon
1540
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$123K ﹤0.01%
13,854
+395
+3% +$3.51K
LXRX icon
1541
Lexicon Pharmaceuticals
LXRX
$396M
$121K ﹤0.01%
+20,689
New +$121K
BGC icon
1542
BGC Group
BGC
$4.71B
$117K ﹤0.01%
24,300
-13,755
-36% -$66.2K
CTHR
1543
DELISTED
Charles & Colvard Ltd
CTHR
$117K ﹤0.01%
+3,959
New +$117K
BNGO icon
1544
Bionano Genomics
BNGO
$18.7M
$113K ﹤0.01%
+23
New +$113K
VVR icon
1545
Invesco Senior Income Trust
VVR
$555M
$111K ﹤0.01%
26,411
+763
+3% +$3.21K
BRG
1546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$111K ﹤0.01%
11,011
+960
+10% +$9.68K
QLGN icon
1547
Qualigen Therapeutics
QLGN
$2.87M
$109K ﹤0.01%
81
– –
TRST icon
1548
Trustco Bank Corp NY
TRST
$753M
$108K ﹤0.01%
+2,935
New +$108K
PRVB
1549
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$107K ﹤0.01%
+10,195
New +$107K
CX icon
1550
Cemex
CX
$13.6B
$106K ﹤0.01%
15,209
-6,964
-31% -$48.5K
60 61
62
63 64