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
KGC icon
2026
Kinross Gold
KGC
$26.9B
$128K ﹤0.01%
27,116
+1,344
+5% +$6.33K
BOE icon
2027
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$128K ﹤0.01%
12,845
-509
-4% -$5.05K
BTA icon
2028
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$127K ﹤0.01%
+12,785
New +$127K
NWG icon
2029
NatWest
NWG
$55.4B
$127K ﹤0.01%
19,232
+49
+0.3% +$323
BSL
2030
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$127K ﹤0.01%
+10,000
New +$127K
ALTY icon
2031
Global X Alternative Income ETF
ALTY
$37.1M
$126K ﹤0.01%
11,138
-138,198
-93% -$1.57M
RKT icon
2032
Rocket Companies
RKT
$42.6B
$125K ﹤0.01%
13,777
-1,492
-10% -$13.5K
ENIC icon
2033
Enel Chile
ENIC
$5.12B
$124K ﹤0.01%
45,973
-270
-0.6% -$729
GRFS icon
2034
Grifois
GRFS
$6.89B
$124K ﹤0.01%
16,761
-56
-0.3% -$413
PMO
2035
Putnam Municipal Opportunities Trust
PMO
$281M
$123K ﹤0.01%
11,920
-458
-4% -$4.75K
TDF
2036
Templeton Dragon Fund
TDF
$283M
$123K ﹤0.01%
11,568
-378
-3% -$4K
WEAT icon
2037
Teucrium Wheat Fund
WEAT
$117M
$122K ﹤0.01%
17,291
+1,805
+12% +$12.7K
EVF
2038
Eaton Vance Senior Income Trust
EVF
$101M
$121K ﹤0.01%
22,672
-2,253
-9% -$12.1K
MORT icon
2039
VanEck Mortgage REIT Income ETF
MORT
$336M
$120K ﹤0.01%
+10,620
New +$120K
USA icon
2040
Liberty All-Star Equity Fund
USA
$1.94B
$119K ﹤0.01%
19,217
+909
+5% +$5.64K
VMO icon
2041
Invesco Municipal Opportunity Trust
VMO
$622M
$119K ﹤0.01%
12,090
+2,050
+20% +$20.1K
EVM
2042
Eaton Vance California Municipal Bond Fund
EVM
$226M
$118K ﹤0.01%
13,125
+2,085
+19% +$18.8K
JBLU icon
2043
JetBlue
JBLU
$1.85B
$118K ﹤0.01%
+16,219
New +$118K
RCS
2044
PIMCO Strategic Income Fund
RCS
$338M
$118K ﹤0.01%
22,190
+2,600
+13% +$13.8K
AGD
2045
abrdn Global Dynamic Dividend Fund
AGD
$302M
$117K ﹤0.01%
12,528
-2,637
-17% -$24.6K
JPC icon
2046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$117K ﹤0.01%
17,755
+1,458
+9% +$9.59K
IQI icon
2047
Invesco Quality Municipal Securities
IQI
$507M
$116K ﹤0.01%
+11,656
New +$116K
PLBY icon
2048
Playboy, Inc. Common Stock
PLBY
$187M
$116K ﹤0.01%
58,476
+42,800
+273% +$84.7K
UUUU icon
2049
Energy Fuels
UUUU
$2.67B
$116K ﹤0.01%
20,755
-500
-2% -$2.79K
ABEV icon
2050
Ambev
ABEV
$34.8B
$113K ﹤0.01%
+39,968
New +$113K
80 81
82
83 84