Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
+$6.29B
Cap. Flow
+$373M
Cap. Flow %
5.93%
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
982
Reduced
637
Closed
174

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.1M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$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
PNNT
1676
Pennant Park Investment Corp
PNNT
$469M
$171K ﹤0.01%
+27,589
New +$171K
VCV icon
1677
Invesco California Value Municipal Income Trust
VCV
$488M
$170K ﹤0.01%
16,074
+2,884
+22% +$30.5K
HFRO
1678
Highland Opportunities and Income Fund
HFRO
$341M
$169K ﹤0.01%
14,977
-632
-4% -$7.13K
FAM
1679
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$169K ﹤0.01%
27,889
+4,267
+18% +$25.9K
MHD icon
1680
BlackRock MuniHoldings Fund
MHD
$582M
$167K ﹤0.01%
13,125
+176
+1% +$2.24K
BCX icon
1681
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$166K ﹤0.01%
18,454
-12,122
-40% -$109K
EMF
1682
Templeton Emerging Markets Fund
EMF
$227M
$165K ﹤0.01%
+13,806
New +$165K
PHT
1683
Pioneer High Income Fund
PHT
$243M
$165K ﹤0.01%
23,379
+5,445
+30% +$38.4K
IAF
1684
abrdn Australia Equity Fund
IAF
$126M
$164K ﹤0.01%
35,492
-6,922
-16% -$32K
SWBI icon
1685
Smith & Wesson
SWBI
$360M
$163K ﹤0.01%
12,427
+5
+0% +$66
FDD icon
1686
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$162K ﹤0.01%
14,869
-4,168
-22% -$45.4K
ASA
1687
ASA Gold and Precious Metals
ASA
$727M
$161K ﹤0.01%
10,950
– –
EQX icon
1688
Equinox Gold
EQX
$7.15B
$160K ﹤0.01%
36,000
+8,500
+31% +$37.8K
EVF
1689
Eaton Vance Senior Income Trust
EVF
$101M
$160K ﹤0.01%
29,300
– –
IGD
1690
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$159K ﹤0.01%
28,831
-9,066
-24% -$50K
RIG icon
1691
Transocean
RIG
$2.89B
$157K ﹤0.01%
47,075
+10,981
+30% +$36.6K
CTT
1692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$156K ﹤0.01%
15,555
-5,441
-26% -$54.6K
VVR icon
1693
Invesco Senior Income Trust
VVR
$556M
$155K ﹤0.01%
39,854
+1,315
+3% +$5.11K
MYI icon
1694
BlackRock MuniYield Quality Fund III
MYI
$702M
$154K ﹤0.01%
13,181
+32
+0.2% +$374
CHW
1695
Calamos Global Dynamic Income Fund
CHW
$462M
$152K ﹤0.01%
22,217
+2,200
+11% +$15.1K
KTF
1696
DWS Municipal Income Trust
KTF
$343M
$152K ﹤0.01%
16,139
-1,756
-10% -$16.5K
MYD icon
1697
BlackRock MuniYield Fund
MYD
$458M
$151K ﹤0.01%
13,569
+75
+0.6% +$835
BGB
1698
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$149K ﹤0.01%
13,314
– –
SHLX
1699
DELISTED
Shell Midstream Partners, L.P.
SHLX
$149K ﹤0.01%
+10,603
New +$149K
PMT
1700
PennyMac Mortgage Investment
PMT
$1.06B
$147K ﹤0.01%
+10,599
New +$147K
66 67
68
69 70