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
CHW
2051
Calamos Global Dynamic Income Fund
CHW
$463M
$112K ﹤0.01%
18,788
-3,000
-14% -$17.9K
VGM icon
2052
Invesco Trust Investment Grade Municipals
VGM
$527M
$112K ﹤0.01%
11,270
+1,148
+11% +$11.4K
CANG
2053
Cango
CANG
$523M
$111K ﹤0.01%
97,550
+1,000
+1% +$1.14K
PFD
2054
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$110K ﹤0.01%
10,361
+150
+1% +$1.59K
BCS icon
2055
Barclays
BCS
$69.1B
$110K ﹤0.01%
15,280
-2,483
-14% -$17.9K
PBR icon
2056
Petrobras
PBR
$78.7B
$109K ﹤0.01%
10,481
-4,241
-29% -$44.2K
MARA icon
2057
Marathon Digital Holdings
MARA
$5.63B
$109K ﹤0.01%
+12,483
New +$109K
PDSB icon
2058
PDS Biotechnology
PDSB
$56.4M
$107K ﹤0.01%
+17,365
New +$107K
ERC
2059
Allspring Multi-Sector Income Fund
ERC
$268M
$106K ﹤0.01%
11,635
-2,236
-16% -$20.5K
SABA
2060
Saba Capital Income & Opportunities Fund II
SABA
$257M
$105K ﹤0.01%
11,977
+1,905
+19% +$16.8K
SBSW icon
2061
Sibanye-Stillwater
SBSW
$6.08B
$105K ﹤0.01%
12,636
+134
+1% +$1.12K
UWMC icon
2062
UWM Holdings
UWMC
$1.38B
$104K ﹤0.01%
21,150
-4,300
-17% -$21.1K
JRS icon
2063
Nuveen Real Estate Income Fund
JRS
$236M
$98.1K ﹤0.01%
13,129
-2,428
-16% -$18.1K
IGA
2064
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$95.3K ﹤0.01%
11,160
-2,392
-18% -$20.4K
ARR
2065
Armour Residential REIT
ARR
$1.78B
$91.9K ﹤0.01%
3,500
-29
-0.8% -$761
EXG icon
2066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$91.8K ﹤0.01%
11,755
– –
KSM
2067
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88.3K ﹤0.01%
10,410
-857
-8% -$7.27K
IAF
2068
abrdn Australia Equity Fund
IAF
$126M
$87.9K ﹤0.01%
20,019
+1,285
+7% +$5.64K
MVF icon
2069
BlackRock MuniVest Fund
MVF
$376M
$87.6K ﹤0.01%
12,655
-267
-2% -$1.85K
UEC icon
2070
Uranium Energy
UEC
$4.96B
$84.2K ﹤0.01%
+29,250
New +$84.2K
EHI
2071
Western Asset Global High Income Fund
EHI
$199M
$83.3K ﹤0.01%
11,975
– –
EAD
2072
Allspring Income Opportunities Fund
EAD
$421M
$82.1K ﹤0.01%
12,975
-12,348
-49% -$78.2K
HIO
2073
Western Asset High Income Opportunity Fund
HIO
$375M
$81.1K ﹤0.01%
21,297
-556
-3% -$2.12K
PAYO icon
2074
Payoneer
PAYO
$2.4B
$80K ﹤0.01%
12,742
-575
-4% -$3.61K
NU icon
2075
Nu Holdings
NU
$71.2B
$79K ﹤0.01%
+16,607
New +$79K
81 82
83
84 85