Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$310M
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,031
Reduced
955
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POTX
2076
DELISTED
Global X Cannabis ETF
POTX
| $115K | ﹤0.01% |
17,354
+4,792
| +38% | +$31.9K |
|
2077
Global X Alternative Income ETF
ALTY
$37.1M
| $115K | ﹤0.01% |
10,712
+250
| +2% | +$2.69K |
|
2078
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $115K | ﹤0.01% |
11,127
-1,895
| -15% | -$19.5K |
|
|
IGA
2079
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $114K | ﹤0.01% |
13,740
-1,447
| -10% | -$12K |
|
|
CANG
2080
Cango
CANG
$523M
| $114K | ﹤0.01% |
96,050
+1,000
| +1% | +$1.19K |
|
2081
BlackRock Core Bond Trust
BHK
$707M
| $113K | ﹤0.01% |
11,388
-5,985
| -34% | -$59.5K |
|
2082
Uranium Energy
UEC
$4.96B
| $113K | ﹤0.01% |
21,850
-7,400
| -25% | -$38.1K |
|
2083
Ambev
ABEV
$34.8B
| $111K | ﹤0.01% |
42,862
+3,571
| +9% | +$9.21K |
|
2084
Cemex
CX
$13.6B
| $110K | ﹤0.01% |
16,937
-272
| -2% | -$1.77K |
|
2085
3D Systems Corporation
DDD
$272M
| $108K | ﹤0.01% |
22,013
-4,450
| -17% | -$21.9K |
|
|
KTF
2086
DWS Municipal Income Trust
KTF
$351M
| $106K | ﹤0.01% |
13,826
-5,054
| -27% | -$38.9K |
|
2087
Barclays
BCS
$69.1B
| $106K | ﹤0.01% |
13,589
-673
| -5% | -$5.24K |
|
2088
Equinox Gold
EQX
$7.65B
| $106K | ﹤0.01% |
25,000
-4,000
| -14% | -$16.9K |
|
2089
Teucrium Wheat Fund
WEAT
$117M
| $105K | ﹤0.01% |
18,803
-200
| -1% | -$1.11K |
|
|
EGIO
2090
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | ﹤0.01% |
3,003
+2,750
| +1,087% | +$93.7K |
|
2091
Lumen
LUMN
$4.87B
| $102K | ﹤0.01% |
71,763
-6,997
| -9% | -$9.94K |
|
2092
UWM Holdings
UWMC
$1.38B
| $102K | ﹤0.01% |
21,000
-150
| -0.7% | -$728 |
|
|
PDT
2093
John Hancock Premium Dividend Fund
PDT
$657M
| $102K | ﹤0.01% |
+10,565
| New | +$102K |
|
2094
Kinross Gold
KGC
$26.9B
| $100K | ﹤0.01% |
22,000
-1,700
| -7% | -$7.75K |
|
|
PMO
2095
Putnam Municipal Opportunities Trust
PMO
$281M
| $100K | ﹤0.01% |
10,865
-39
| -0.4% | -$359 |
|
2096
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $99.7K | ﹤0.01% |
10,039
-30,117
| -75% | -$299K |
|
2097
Invesco Municipal Opportunity Trust
VMO
$622M
| $98.9K | ﹤0.01% |
12,013
-4,846
| -29% | -$39.9K |
|
2098
Snap
SNAP
$12.4B
| $98.3K | ﹤0.01% |
+11,030
| New | +$98.3K |
|
2099
Nuveen Real Estate Income Fund
JRS
$236M
| $97.4K | ﹤0.01% |
14,538
-2,662
| -15% | -$17.8K |
|
|
BIG
2100
DELISTED
Big Lots, Inc.
BIG
| $97.1K | ﹤0.01% |
19,006
-316
| -2% | -$1.62K |
|