Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

Sector Composition

1 Technology 9.21%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
2126
BlackRock Core Bond Trust
BHK
$707M
$116K ﹤0.01%
10,666
-722
-6% -$7.88K
VMO icon
2127
Invesco Municipal Opportunity Trust
VMO
$622M
$116K ﹤0.01%
12,088
+75
+0.6% +$721
KGC icon
2128
Kinross Gold
KGC
$26.9B
$115K ﹤0.01%
19,081
-2,919
-13% -$17.7K
BRSP
2129
BrightSpire Capital
BRSP
$772M
$114K ﹤0.01%
15,333
-4,157
-21% -$30.9K
AGD
2130
abrdn Global Dynamic Dividend Fund
AGD
$302M
$113K ﹤0.01%
12,093
-2,315
-16% -$21.6K
VGM icon
2131
Invesco Trust Investment Grade Municipals
VGM
$527M
$111K ﹤0.01%
11,268
+273
+2% +$2.7K
ERC
2132
Allspring Multi-Sector Income Fund
ERC
$268M
$111K ﹤0.01%
11,780
-1,823
-13% -$17.2K
KTF
2133
DWS Municipal Income Trust
KTF
$351M
$110K ﹤0.01%
12,379
-1,447
-10% -$12.9K
WEAT icon
2134
Teucrium Wheat Fund
WEAT
$117M
$110K ﹤0.01%
18,406
-397
-2% -$2.37K
BCS icon
2135
Barclays
BCS
$69.1B
$107K ﹤0.01%
13,552
-37
-0.3% -$292
NOK icon
2136
Nokia
NOK
$24.5B
$101K ﹤0.01%
29,606
-1,846
-6% -$6.31K
CANG
2137
Cango
CANG
$523M
$100K ﹤0.01%
98,450
+2,400
+2% +$2.45K
USA icon
2138
Liberty All-Star Equity Fund
USA
$1.94B
$100K ﹤0.01%
15,694
-9,290
-37% -$59.3K
UWMC icon
2139
UWM Holdings
UWMC
$1.38B
$100K ﹤0.01%
14,000
-7,000
-33% -$50.1K
IGA
2140
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$99.9K ﹤0.01%
11,723
-2,017
-15% -$17.2K
JRS icon
2141
Nuveen Real Estate Income Fund
JRS
$236M
$99K ﹤0.01%
12,659
-1,879
-13% -$14.7K
NXDT
2142
NexPoint Diversified Real Estate Trust
NXDT
$180M
$98.9K ﹤0.01%
12,438
-1,487
-11% -$11.8K
UEC icon
2143
Uranium Energy
UEC
$4.96B
$98.2K ﹤0.01%
15,350
-6,500
-30% -$41.6K
MTTR
2144
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$96.8K ﹤0.01%
36,003
+2,950
+9% +$7.94K
BBVA icon
2145
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$95.3K ﹤0.01%
10,460
-5,227
-33% -$47.6K
IAF
2146
abrdn Australia Equity Fund
IAF
$126M
$91.5K ﹤0.01%
21,136
-15
-0.1% -$65
ACHR icon
2147
Archer Aviation
ACHR
$5.48B
$88.2K ﹤0.01%
14,361
+3,263
+29% +$20K
ECF
2148
Ellsworth Growth & Income Fund
ECF
$152M
$87.8K ﹤0.01%
+10,869
New +$87.8K
EHI
2149
Western Asset Global High Income Fund
EHI
$199M
$87.3K ﹤0.01%
12,070
+95
+0.8% +$687
EVLV icon
2150
Evolv Technologies
EVLV
$1.39B
$87.1K ﹤0.01%
18,458
+37
+0.2% +$175
84 85
86
87 88