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
ETRN
1551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103K ﹤0.01%
12,647
+2,208
+21% +$18K
MUFG icon
1552
Mitsubishi UFJ Financial
MUFG
$174B
$102K ﹤0.01%
+18,923
New +$102K
IAE
1553
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$101K ﹤0.01%
10,823
-272
-2% -$2.54K
CIK
1554
Credit Suisse Asset Management Income Fund
CIK
$163M
$100K ﹤0.01%
29,631
-401
-1% -$1.35K
AM icon
1555
Antero Midstream
AM
$8.73B
$97K ﹤0.01%
+10,795
New +$97K
SLDB icon
1556
Solid Biosciences
SLDB
$428M
$97K ﹤0.01%
+1,172
New +$97K
SQFT icon
1557
Presidio Property Trust
SQFT
$6.93M
$94K ﹤0.01%
2,558
-1,166
-31% -$42.8K
DHC
1558
Diversified Healthcare Trust
DHC
$995M
$93K ﹤0.01%
19,531
+1,350
+7% +$6.43K
HOFV
1559
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$92K ﹤0.01%
+833
New +$92K
HIO
1560
Western Asset High Income Opportunity Fund
HIO
$375M
$90K ﹤0.01%
17,745
-4,711
-21% -$23.9K
XNET
1561
Xunlei
XNET
$479M
$90K ﹤0.01%
+13,813
New +$90K
FAX
1562
abrdn Asia-Pacific Income Fund
FAX
$678M
$86K ﹤0.01%
3,495
-150
-4% -$3.69K
NSL
1563
DELISTED
NUVEEN SENIOR INCM FD
NSL
$82K ﹤0.01%
14,604
-1,660
-10% -$9.32K
CPRX icon
1564
Catalyst Pharmaceutical
CPRX
$2.48B
$79K ﹤0.01%
17,109
+109
+0.6% +$503
CTEV
1565
Claritev Corporation
CTEV
$1.15B
$77K ﹤0.01%
347
-557
-62% -$124K
SOS
1566
SOS Ltd
SOS
$10.9M
$75K ﹤0.01%
+20
New +$75K
ENIC icon
1567
Enel Chile
ENIC
$5.12B
$73K ﹤0.01%
18,560
-6,491
-26% -$25.5K
SABA
1568
Saba Capital Income & Opportunities Fund II
SABA
$257M
$73K ﹤0.01%
6,882
-14,494
-68% -$154K
OVID icon
1569
Ovid Therapeutics
OVID
$87.5M
$72K ﹤0.01%
+17,954
New +$72K
PPT
1570
Putnam Premier Income Trust
PPT
$354M
$72K ﹤0.01%
14,871
+653
+5% +$3.16K
CLMT icon
1571
Calumet Specialty Products
CLMT
$1.55B
$70K ﹤0.01%
11,477
– –
OPK icon
1572
Opko Health
OPK
$1.07B
$65K ﹤0.01%
15,110
-850
-5% -$3.66K
LYG icon
1573
Lloyds Banking Group
LYG
$64.5B
$63K ﹤0.01%
27,037
-5,373
-17% -$12.5K
VEON icon
1574
VEON
VEON
$3.8B
$63K ﹤0.01%
+1,421
New +$63K
AMRN
1575
Amarin Corp
AMRN
$317M
$62K ﹤0.01%
+502
New +$62K
61 62
63
64 65