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
XM
1926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$177K ﹤0.01%
17,096
+5,871
+52% +$60.9K
DHY
1927
Credit Suisse High Yield Bond Fund
DHY
$218M
$175K ﹤0.01%
99,372
+8,887
+10% +$15.6K
DSU icon
1928
BlackRock Debt Strategies Fund
DSU
$547M
$174K ﹤0.01%
18,948
+8,095
+75% +$74.5K
BBDC icon
1929
Barings BDC
BBDC
$987M
$173K ﹤0.01%
21,183
-5,427
-20% -$44.2K
LBRT icon
1930
Liberty Energy
LBRT
$1.69B
$170K ﹤0.01%
+10,647
New +$170K
IFV icon
1931
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$170K ﹤0.01%
+10,180
New +$170K
GBAB
1932
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$170K ﹤0.01%
+10,368
New +$170K
PSP icon
1933
Invesco Global Listed Private Equity ETF
PSP
$328M
$169K ﹤0.01%
+3,574
New +$169K
VIV icon
1934
Telefônica Brasil
VIV
$19.9B
$168K ﹤0.01%
23,443
-4,290
-15% -$30.7K
GOAU icon
1935
US Global GO Gold and Precious Metal Miners ETF
GOAU
$157M
$168K ﹤0.01%
10,801
+747
+7% +$11.6K
ORAN
1936
DELISTED
Orange
ORAN
$167K ﹤0.01%
16,947
+4,649
+38% +$45.9K
LYG icon
1937
Lloyds Banking Group
LYG
$64.9B
$167K ﹤0.01%
75,688
+1,891
+3% +$4.16K
TEI
1938
Templeton Emerging Markets Income Fund
TEI
$295M
$166K ﹤0.01%
30,179
+6,446
+27% +$35.4K
VRT icon
1939
Vertiv
VRT
$47.2B
$165K ﹤0.01%
+12,074
New +$165K
EAD
1940
Allspring Income Opportunities Fund
EAD
$421M
$162K ﹤0.01%
+25,323
New +$162K
FSD
1941
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$162K ﹤0.01%
14,119
-3,693
-21% -$42.3K
SPH icon
1942
Suburban Propane Partners
SPH
$1.2B
$161K ﹤0.01%
+10,599
New +$161K
PBR icon
1943
Petrobras
PBR
$78.9B
$157K ﹤0.01%
+14,722
New +$157K
MMAT
1944
DELISTED
Meta Materials Inc. Common Stock
MMAT
$155K ﹤0.01%
1,306
+80
+7% +$9.52K
DJT icon
1945
Trump Media & Technology Group
DJT
$4.64B
$153K ﹤0.01%
10,215
-1,183
-10% -$17.7K
UNG icon
1946
United States Natural Gas Fund
UNG
$637M
$149K ﹤0.01%
+2,635
New +$149K
MYD icon
1947
BlackRock MuniYield Fund
MYD
$471M
$148K ﹤0.01%
14,236
+780
+6% +$8.12K
MHD icon
1948
BlackRock MuniHoldings Fund
MHD
$597M
$148K ﹤0.01%
12,192
+758
+7% +$9.2K
NOK icon
1949
Nokia
NOK
$24.7B
$147K ﹤0.01%
31,589
-344
-1% -$1.6K
AVK
1950
Advent Convertible and Income Fund
AVK
$552M
$146K ﹤0.01%
+13,751
New +$146K
76 77
78
79 80