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
BWG
1976
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$183K ﹤0.01%
22,980
-913
-4% -$7.27K
LUMN icon
1977
Lumen
LUMN
$5.13B
$182K ﹤0.01%
68,690
-174,420
-72% -$462K
NFJ
1978
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$182K ﹤0.01%
15,457
-535
-3% -$6.29K
ETB
1979
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$182K ﹤0.01%
13,910
+272
+2% +$3.55K
KMF
1980
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$181K ﹤0.01%
23,600
+12,162
+106% +$93.4K
PSMM
1981
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$181K ﹤0.01%
+13,155
New +$181K
ORAN
1982
DELISTED
Orange
ORAN
$179K ﹤0.01%
15,029
-1,918
-11% -$22.9K
LYG icon
1983
Lloyds Banking Group
LYG
$64.9B
$179K ﹤0.01%
77,039
+1,351
+2% +$3.13K
PMF
1984
DELISTED
PIMCO Municipal Income Fund
PMF
$177K ﹤0.01%
17,789
– –
SWBI icon
1985
Smith & Wesson
SWBI
$394M
$177K ﹤0.01%
14,364
+2,807
+24% +$34.6K
MYD icon
1986
BlackRock MuniYield Fund
MYD
$475M
$174K ﹤0.01%
16,204
+1,968
+14% +$21.2K
STKL
1987
SunOpta
STKL
$754M
$174K ﹤0.01%
22,615
-120
-0.5% -$924
KYN icon
1988
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$173K ﹤0.01%
19,986
-13,419
-40% -$116K
PSP icon
1989
Invesco Global Listed Private Equity ETF
PSP
$328M
$171K ﹤0.01%
3,385
-189
-5% -$9.55K
AEO icon
1990
American Eagle Outfitters
AEO
$3.14B
$171K ﹤0.01%
+12,721
New +$171K
NFGC
1991
New Found Gold
NFGC
$464M
$168K ﹤0.01%
33,937
– –
EQX icon
1992
Equinox Gold
EQX
$7.74B
$164K ﹤0.01%
32,000
– –
FTI icon
1993
TechnipFMC
FTI
$16.2B
$164K ﹤0.01%
12,009
-5,342
-31% -$72.9K
DOC
1994
DELISTED
PHYSICIANS REALTY TRUST
DOC
$164K ﹤0.01%
10,976
-129,766
-92% -$1.94M
MUFG icon
1995
Mitsubishi UFJ Financial
MUFG
$177B
$162K ﹤0.01%
25,356
-4,644
-15% -$29.7K
AFCG
1996
AFC Gamma
AFCG
$102M
$162K ﹤0.01%
+19,431
New +$162K
DSU icon
1997
BlackRock Debt Strategies Fund
DSU
$549M
$159K ﹤0.01%
16,733
-2,215
-12% -$21.1K
BBDC icon
1998
Barings BDC
BBDC
$986M
$158K ﹤0.01%
19,957
-1,226
-6% -$9.73K
PMT
1999
PennyMac Mortgage Investment
PMT
$1.09B
$157K ﹤0.01%
+12,745
New +$157K
ICL icon
2000
ICL Group
ICL
$7.82B
$155K ﹤0.01%
+22,794
New +$155K
78 79
80
81 82