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
HYDB icon
1651
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,197
Closed -$266K
ICLR icon
1652
Icon
ICLR
$13.7B
– –
-1,726
Closed -$337K
IGHG icon
1653
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-5,669
Closed -$428K
IONS icon
1654
Ionis Pharmaceuticals
IONS
$9.46B
– –
-6,377
Closed -$361K
ITRM icon
1655
Iterum Therapeutics
ITRM
$28.2M
– –
-1,000
Closed -$15K
JMIA
1656
Jumia Technologies
JMIA
$1B
– –
-5,042
Closed -$203K
KBA icon
1657
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
– –
-18,938
Closed -$869K
KBWD icon
1658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-17,192
Closed -$285K
KTB icon
1659
Kontoor Brands
KTB
$4.47B
– –
-9,891
Closed -$401K
KXI icon
1660
iShares Global Consumer Staples ETF
KXI
$859M
– –
-7,532
Closed -$439K
LAZR icon
1661
Luminar Technologies
LAZR
$116M
– –
-473
Closed -$241K
LDOS icon
1662
Leidos
LDOS
$22.9B
– –
-2,390
Closed -$251K
LMND icon
1663
Lemonade
LMND
$3.75B
– –
-3,398
Closed -$416K
LQDH icon
1664
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,116
Closed -$202K
M icon
1665
Macy's
M
$4.61B
– –
-33,504
Closed -$377K
MASI icon
1666
Masimo
MASI
$7.77B
– –
-1,263
Closed -$339K
MCHI icon
1667
iShares MSCI China ETF
MCHI
$7.78B
– –
-5,534
Closed -$448K
MMC icon
1668
Marsh & McLennan
MMC
$101B
– –
-2,113
Closed -$247K
MORT icon
1669
VanEck Mortgage REIT Income ETF
MORT
$332M
– –
-11,750
Closed -$197K
MRCC icon
1670
Monroe Capital Corp
MRCC
$164M
– –
-73,858
Closed -$593K
NCNO icon
1671
nCino
NCNO
$3.53B
– –
-4,729
Closed -$342K
NET icon
1672
Cloudflare
NET
$73.2B
– –
-4,437
Closed -$337K
NMFC icon
1673
New Mountain Finance
NMFC
$1.13B
– –
-55,114
Closed -$626K
NSP icon
1674
Insperity
NSP
$2.1B
– –
-4,165
Closed -$339K
NXDT
1675
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-248,760
Closed -$2.62M
65 66
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