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
CHW
1976
Calamos Global Dynamic Income Fund
CHW
$463M
$122K ﹤0.01%
21,788
+7,200
+49% +$40.2K
JPC icon
1977
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$119K ﹤0.01%
16,297
+3,853
+31% +$28K
IHIT
1978
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$118K ﹤0.01%
+14,700
New +$118K
IGA
1979
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$118K ﹤0.01%
+13,552
New +$118K
JRS icon
1980
Nuveen Real Estate Income Fund
JRS
$236M
$118K ﹤0.01%
+15,557
New +$118K
PFD
1981
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$113K ﹤0.01%
10,211
– –
HPP
1982
Hudson Pacific Properties
HPP
$1.16B
$112K ﹤0.01%
11,536
-2,449
-18% -$23.8K
TLRY icon
1983
Tilray
TLRY
$1.31B
$112K ﹤0.01%
41,454
+6,064
+17% +$16.3K
VCV icon
1984
Invesco California Value Municipal Income Trust
VCV
$492M
$112K ﹤0.01%
11,762
-1,557
-12% -$14.8K
FCT
1985
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$110K ﹤0.01%
+11,541
New +$110K
GGN
1986
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$110K ﹤0.01%
+30,242
New +$110K
IHTA
1987
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$108K ﹤0.01%
+13,352
New +$108K
RKT icon
1988
Rocket Companies
RKT
$42.6B
$107K ﹤0.01%
+15,269
New +$107K
KGC icon
1989
Kinross Gold
KGC
$26.9B
$105K ﹤0.01%
25,772
+926
+4% +$3.79K
EQX icon
1990
Equinox Gold
EQX
$7.65B
$105K ﹤0.01%
32,000
-2,000
-6% -$6.54K
USA icon
1991
Liberty All-Star Equity Fund
USA
$1.94B
$104K ﹤0.01%
18,308
-11,560
-39% -$65.9K
ENIC icon
1992
Enel Chile
ENIC
$5.12B
$104K ﹤0.01%
46,243
– –
VGM icon
1993
Invesco Trust Investment Grade Municipals
VGM
$527M
$102K ﹤0.01%
+10,122
New +$102K
SWBI icon
1994
Smith & Wesson
SWBI
$388M
$100K ﹤0.01%
11,557
-400
-3% -$3.47K
VMO icon
1995
Invesco Municipal Opportunity Trust
VMO
$622M
$99.5K ﹤0.01%
10,040
-2,191
-18% -$21.7K
ARR
1996
Armour Residential REIT
ARR
$1.78B
$99.4K ﹤0.01%
+3,529
New +$99.4K
RCS
1997
PIMCO Strategic Income Fund
RCS
$338M
$96.8K ﹤0.01%
19,590
-104
-0.5% -$514
AQB icon
1998
AquaBounty Technologies
AQB
$4.54M
$96K ﹤0.01%
6,282
+5,322
+554% +$81.3K
EVM
1999
Eaton Vance California Municipal Bond Fund
EVM
$226M
$95.4K ﹤0.01%
+11,040
New +$95.4K
KSM
2000
DELISTED
DWS Strategic Municipal Income Trust
KSM
$92.1K ﹤0.01%
+11,267
New +$92.1K
78 79
80
81 82