Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.14B
Cap. Flow %
38.35%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
1901
Boston Beer
SAM
$2.45B
$201K ﹤0.01%
+611
New +$201K
LMAT icon
1902
LeMaitre Vascular
LMAT
$2.2B
$201K ﹤0.01%
+4,372
New +$201K
BKI
1903
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K ﹤0.01%
+3,250
New +$201K
RBLX icon
1904
Roblox
RBLX
$89.1B
$200K ﹤0.01%
7,036
-435
-6% -$12.4K
NWL icon
1905
Newell Brands
NWL
$2.65B
$200K ﹤0.01%
15,306
+66
+0.4% +$863
MUFG icon
1906
Mitsubishi UFJ Financial
MUFG
$177B
$200K ﹤0.01%
30,000
+10,632
+55% +$70.9K
APPS icon
1907
Digital Turbine
APPS
$473M
$198K ﹤0.01%
+13,022
New +$198K
ASX icon
1908
ASE Group
ASX
$25B
$197K ﹤0.01%
+31,482
New +$197K
EMF
1909
Templeton Emerging Markets Fund
EMF
$234M
$196K ﹤0.01%
17,206
+3,367
+24% +$38.5K
TU icon
1910
Telus
TU
$25.1B
$196K ﹤0.01%
+10,145
New +$196K
METC icon
1911
Ramaco Resources Class A
METC
$1.71B
$195K ﹤0.01%
22,975
+12,128
+112% +$103K
BWG
1912
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$195K ﹤0.01%
23,893
+4,857
+26% +$39.6K
MLN icon
1913
VanEck Long Muni ETF
MLN
$543M
$194K ﹤0.01%
+11,127
New +$194K
UTZ icon
1914
Utz Brands
UTZ
$1.17B
$192K ﹤0.01%
+12,118
New +$192K
STKL
1915
SunOpta
STKL
$765M
$192K ﹤0.01%
22,735
+4,600
+25% +$38.8K
PFO
1916
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$192K ﹤0.01%
22,284
-8,310
-27% -$71.5K
PMF
1917
DELISTED
PIMCO Municipal Income Fund
PMF
$186K ﹤0.01%
17,789
-442
-2% -$4.61K
EBC icon
1918
Eastern Bankshares
EBC
$3.46B
$185K ﹤0.01%
10,720
-280
-3% -$4.83K
YSEP icon
1919
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$184K ﹤0.01%
+10,261
New +$184K
BRSP
1920
BrightSpire Capital
BRSP
$772M
$184K ﹤0.01%
29,462
+1,805
+7% +$11.2K
NMAI icon
1921
Nuveen Multi-Asset Income Fund
NMAI
$427M
$183K ﹤0.01%
+15,931
New +$183K
DAN icon
1922
Dana Inc
DAN
$2.72B
$182K ﹤0.01%
12,022
-496
-4% -$7.5K
FAM
1923
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$182K ﹤0.01%
30,283
+160
+0.5% +$960
NFJ
1924
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$180K ﹤0.01%
+15,992
New +$180K
ETB
1925
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$179K ﹤0.01%
13,638
+261
+2% +$3.43K
75 76
77
78 79