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
MVF icon
2001
BlackRock MuniVest Fund
MVF
$376M
$90.6K ﹤0.01%
12,922
-2,075
-14% -$14.5K
SNAP icon
2002
Snap
SNAP
$12.4B
$90.3K ﹤0.01%
10,093
-923
-8% -$8.26K
ITUB icon
2003
Itaú Unibanco
ITUB
$76.6B
$90.3K ﹤0.01%
21,131
+3,422
+19% +$14.6K
EXG icon
2004
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$88.8K ﹤0.01%
11,755
-1,043
-8% -$7.88K
SABA
2005
Saba Capital Income & Opportunities Fund II
SABA
$257M
$87.2K ﹤0.01%
10,072
-32
-0.3% -$277
MJ icon
2006
Amplify Alternative Harvest ETF
MJ
$183M
$86.9K ﹤0.01%
1,701
+723
+74% +$37K
HIO
2007
Western Asset High Income Opportunity Fund
HIO
$375M
$86.3K ﹤0.01%
21,853
+4,968
+29% +$19.6K
KMF
2008
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$85.9K ﹤0.01%
+11,438
New +$85.9K
UWMC icon
2009
UWM Holdings
UWMC
$1.38B
$84.2K ﹤0.01%
25,450
-500
-2% -$1.66K
EVGO icon
2010
EVgo
EVGO
$529M
$83K ﹤0.01%
18,560
-2,256
-11% -$10.1K
IAF
2011
abrdn Australia Equity Fund
IAF
$126M
$82.2K ﹤0.01%
18,734
-9,356
-33% -$41.1K
AEG icon
2012
Aegon
AEG
$11.8B
$82.2K ﹤0.01%
16,333
-13,471
-45% -$67.8K
VNET
2013
VNET Group
VNET
$2.13B
$81.6K ﹤0.01%
+14,387
New +$81.6K
EHI
2014
Western Asset Global High Income Fund
EHI
$199M
$81.4K ﹤0.01%
11,975
+525
+5% +$3.57K
ECF
2015
Ellsworth Growth & Income Fund
ECF
$152M
$80.6K ﹤0.01%
+10,094
New +$80.6K
ETRN
2016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80.2K ﹤0.01%
+11,976
New +$80.2K
NSL
2017
DELISTED
NUVEEN SENIOR INCM FD
NSL
$74.2K ﹤0.01%
16,156
-1,063
-6% -$4.88K
PAYO icon
2018
Payoneer
PAYO
$2.4B
$72.8K ﹤0.01%
13,317
-373
-3% -$2.04K
EGHT icon
2019
8x8 Inc
EGHT
$282M
$72.4K ﹤0.01%
+16,757
New +$72.4K
FSCO
2020
FS Credit Opportunities Corp
FSCO
$1.47B
$70.5K ﹤0.01%
+14,774
New +$70.5K
MTTR
2021
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70.3K ﹤0.01%
25,124
-1,468
-6% -$4.11K
AQN icon
2022
Algonquin Power & Utilities
AQN
$4.35B
$69.8K ﹤0.01%
+10,723
New +$69.8K
LEO
2023
BNY Mellon Strategic Municipals
LEO
$375M
$68.7K ﹤0.01%
+11,247
New +$68.7K
ERIC icon
2024
Ericsson
ERIC
$26.7B
$68.2K ﹤0.01%
+11,684
New +$68.2K
TIGR
2025
UP Fintech Holding
TIGR
$2.18B
$68.2K ﹤0.01%
20,000
– –
79 80
81
82 83