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
IVR icon
2001
Invesco Mortgage Capital
IVR
$529M
$155K ﹤0.01%
+13,957
New +$155K
DJT icon
2002
Trump Media & Technology Group
DJT
$4.67B
$154K ﹤0.01%
10,935
+720
+7% +$10.1K
HOOD icon
2003
Robinhood
HOOD
$90B
$152K ﹤0.01%
15,690
-665
-4% -$6.45K
AVK
2004
Advent Convertible and Income Fund
AVK
$551M
$150K ﹤0.01%
13,369
-382
-3% -$4.3K
MHD icon
2005
BlackRock MuniHoldings Fund
MHD
$592M
$148K ﹤0.01%
12,291
+99
+0.8% +$1.19K
NXDT
2006
NexPoint Diversified Real Estate Trust
NXDT
$180M
$148K ﹤0.01%
+14,234
New +$148K
JHAA
2007
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$147K ﹤0.01%
15,979
+1,309
+9% +$12K
PHT
2008
Pioneer High Income Fund
PHT
$244M
$147K ﹤0.01%
22,142
-16
-0.1% -$106
NOK icon
2009
Nokia
NOK
$24.5B
$147K ﹤0.01%
29,842
-1,747
-6% -$8.58K
LBRT icon
2010
Liberty Energy
LBRT
$1.7B
$145K ﹤0.01%
11,356
+709
+7% +$9.08K
NCA icon
2011
Nuveen California Municipal Value Fund
NCA
$284M
$143K ﹤0.01%
16,262
– –
BTZ icon
2012
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$143K ﹤0.01%
13,850
-31
-0.2% -$319
TPVG icon
2013
TriplePoint Venture Growth BDC
TPVG
$275M
$142K ﹤0.01%
11,779
-9,064
-43% -$109K
POWW icon
2014
Outdoor Holding Company Common Stock
POWW
$169M
$142K ﹤0.01%
+71,875
New +$142K
YYY icon
2015
Amplify High Income ETF
YYY
$604M
$141K ﹤0.01%
+12,098
New +$141K
EVGO icon
2016
EVgo
EVGO
$529M
$141K ﹤0.01%
18,060
-500
-3% -$3.9K
BRSP
2017
BrightSpire Capital
BRSP
$772M
$140K ﹤0.01%
23,792
-5,670
-19% -$33.5K
BLE icon
2018
BlackRock Municipal Income Trust II
BLE
$478M
$139K ﹤0.01%
12,975
-113
-0.9% -$1.21K
PAGP icon
2019
Plains GP Holdings
PAGP
$3.64B
$137K ﹤0.01%
10,443
-17,233
-62% -$226K
ELAN icon
2020
Elanco Animal Health
ELAN
$9.16B
$135K ﹤0.01%
14,415
+2,682
+23% +$25.2K
EBC icon
2021
Eastern Bankshares
EBC
$3.44B
$135K ﹤0.01%
10,703
-17
-0.2% -$215
TEI
2022
Templeton Emerging Markets Income Fund
TEI
$294M
$134K ﹤0.01%
26,418
-3,761
-12% -$19.1K
IQ icon
2023
iQIYI
IQ
$2.61B
$130K ﹤0.01%
+17,869
New +$130K
EFR
2024
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$129K ﹤0.01%
11,377
-128
-1% -$1.45K
TLRY icon
2025
Tilray
TLRY
$1.31B
$129K ﹤0.01%
50,839
+9,385
+23% +$23.7K
79 80
81
82 83