Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRPT icon
1951
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
$201K ﹤0.01%
40,687
-277,839
-87% -$1.37M
ARTNA icon
1952
Artesian Resources
ARTNA
$336M
$201K ﹤0.01%
3,625
– –
XVV icon
1953
iShares ESG Screened S&P 500 ETF
XVV
$449M
$201K ﹤0.01%
+6,493
New +$201K
NVG icon
1954
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$200K ﹤0.01%
17,014
-1,700
-9% -$20K
FPRO icon
1955
Fidelity Real Estate Investment ETF
FPRO
$14.8M
$200K ﹤0.01%
+9,746
New +$200K
DHY
1956
Credit Suisse High Yield Bond Fund
DHY
$218M
$200K ﹤0.01%
105,569
+6,197
+6% +$11.7K
VIV icon
1957
Telefônica Brasil
VIV
$19.9B
$199K ﹤0.01%
26,346
+2,903
+12% +$22K
VCV icon
1958
Invesco California Value Municipal Income Trust
VCV
$501M
$199K ﹤0.01%
19,539
+7,777
+66% +$79.1K
FSD
1959
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$198K ﹤0.01%
17,430
+3,311
+23% +$37.6K
LDSF icon
1960
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$198K ﹤0.01%
10,617
-23,261
-69% -$433K
LESL icon
1961
Leslie's
LESL
$63.3M
$198K ﹤0.01%
17,965
+433
+2% +$4.77K
UTZ icon
1962
Utz Brands
UTZ
$1.17B
$197K ﹤0.01%
11,965
-153
-1% -$2.52K
SIRI icon
1963
SiriusXM
SIRI
$8.23B
$197K ﹤0.01%
4,952
-181
-4% -$7.19K
KBWY icon
1964
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$196K ﹤0.01%
10,668
-64
-0.6% -$1.18K
METC icon
1965
Ramaco Resources Class A
METC
$1.71B
$196K ﹤0.01%
22,975
– –
HST icon
1966
Host Hotels & Resorts
HST
$12B
$196K ﹤0.01%
11,861
-1,097
-8% -$18.1K
MDIV icon
1967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$193K ﹤0.01%
+13,190
New +$193K
FSLY icon
1968
Fastly
FSLY
$1.11B
$192K ﹤0.01%
+10,851
New +$192K
BDJ icon
1969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$189K ﹤0.01%
21,973
-3,171
-13% -$27.2K
DAN icon
1970
Dana Inc
DAN
$2.72B
$187K ﹤0.01%
12,434
+412
+3% +$6.2K
KT icon
1971
KT
KT
$9.66B
$185K ﹤0.01%
16,357
+153
+0.9% +$1.74K
PFO
1972
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$184K ﹤0.01%
22,284
– –
NMAI icon
1973
Nuveen Multi-Asset Income Fund
NMAI
$427M
$184K ﹤0.01%
15,911
-20
-0.1% -$231
FAM
1974
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$183K ﹤0.01%
30,597
+314
+1% +$1.88K
UMC icon
1975
United Microelectronic
UMC
$17.3B
$183K ﹤0.01%
+20,922
New +$183K
77 78
79
80 81