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
PRVB
1951
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$146K ﹤0.01%
+13,800
New +$146K
PHT
1952
Pioneer High Income Fund
PHT
$244M
$144K ﹤0.01%
22,158
+3,413
+18% +$22.2K
AGD
1953
abrdn Global Dynamic Dividend Fund
AGD
$302M
$143K ﹤0.01%
+15,165
New +$143K
ELAN icon
1954
Elanco Animal Health
ELAN
$9.16B
$143K ﹤0.01%
+11,733
New +$143K
GRFS icon
1955
Grifois
GRFS
$6.89B
$143K ﹤0.01%
16,817
-288
-2% -$2.45K
BTZ icon
1956
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$140K ﹤0.01%
13,881
+3,360
+32% +$33.9K
BCS icon
1957
Barclays
BCS
$69.1B
$139K ﹤0.01%
17,763
-4,141
-19% -$32.3K
NCA icon
1958
Nuveen California Municipal Value Fund
NCA
$284M
$137K ﹤0.01%
16,262
– –
NFGC
1959
New Found Gold
NFGC
$437M
$137K ﹤0.01%
33,937
+23,937
+239% +$96.3K
ERC
1960
Allspring Multi-Sector Income Fund
ERC
$268M
$136K ﹤0.01%
+13,871
New +$136K
BITO icon
1961
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$136K ﹤0.01%
13,021
-2,941
-18% -$30.7K
BLE icon
1962
BlackRock Municipal Income Trust II
BLE
$478M
$135K ﹤0.01%
13,088
+709
+6% +$7.32K
PMO
1963
Putnam Municipal Opportunities Trust
PMO
$281M
$134K ﹤0.01%
12,378
+585
+5% +$6.35K
SBSW icon
1964
Sibanye-Stillwater
SBSW
$6.08B
$133K ﹤0.01%
12,502
+704
+6% +$7.51K
HOOD icon
1965
Robinhood
HOOD
$90B
$133K ﹤0.01%
16,355
-1,148
-7% -$9.35K
BGR icon
1966
BlackRock Energy and Resources Trust
BGR
$352M
$133K ﹤0.01%
+10,623
New +$133K
JHAA
1967
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$133K ﹤0.01%
+14,670
New +$133K
UUUU icon
1968
Energy Fuels
UUUU
$2.67B
$132K ﹤0.01%
21,255
-75
-0.4% -$465
EVF
1969
Eaton Vance Senior Income Trust
EVF
$101M
$131K ﹤0.01%
+24,925
New +$131K
BOE icon
1970
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$128K ﹤0.01%
+13,354
New +$128K
CANG
1971
Cango
CANG
$523M
$126K ﹤0.01%
96,550
-16,500
-15% -$21.6K
EFR
1972
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$126K ﹤0.01%
11,505
+523
+5% +$5.72K
NWG icon
1973
NatWest
NWG
$55.4B
$124K ﹤0.01%
19,183
+2,625
+16% +$17K
WEAT icon
1974
Teucrium Wheat Fund
WEAT
$117M
$124K ﹤0.01%
+15,486
New +$124K
TDF
1975
Templeton Dragon Fund
TDF
$283M
$122K ﹤0.01%
+11,946
New +$122K
77 78
79
80 81