Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
+$11.4B
Cap. Flow
+$135M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,033
Reduced
890
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
FRC
2151
DELISTED
First Republic Bank
FRC
– –
-8,610
Closed -$1.05M
UNVR
2152
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,269
Closed -$358K
BKI
2153
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,250
Closed -$201K
BEEM icon
2154
Beam Global
BEEM
$46.2M
– –
-28,749
Closed -$502K
BGR icon
2155
BlackRock Energy and Resources Trust
BGR
$349M
– –
-10,623
Closed -$133K
BOH icon
2156
Bank of Hawaii
BOH
$2.69B
– –
-3,337
Closed -$259K
BUFB icon
2157
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
– –
-120,759
Closed -$2.78M
CIFR icon
2158
Cipher Mining
CIFR
$3.19B
– –
-11,000
Closed -$6.16K
CNO icon
2159
CNO Financial Group
CNO
$3.86B
– –
-29,286
Closed -$669K
DBX icon
2160
Dropbox
DBX
$7.82B
– –
-10,315
Closed -$231K
DK icon
2161
Delek US
DK
$1.92B
– –
-38,419
Closed -$1.04M
DQ
2162
Daqo New Energy
DQ
$1.78B
– –
-9,941
Closed -$384K
ECF
2163
Ellsworth Growth & Income Fund
ECF
$150M
– –
-10,094
Closed -$80.6K
EEMA icon
2164
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
– –
-5,200
Closed -$329K
AOR icon
2165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-15,048
Closed -$710K
APPS icon
2166
Digital Turbine
APPS
$455M
– –
-13,022
Closed -$198K
AQN icon
2167
Algonquin Power & Utilities
AQN
$4.32B
– –
-10,723
Closed -$69.8K
AR icon
2168
Antero Resources
AR
$9.82B
– –
-7,254
Closed -$225K
ARMK icon
2169
Aramark
ARMK
$10.2B
– –
-5,034
Closed -$208K
AZTA icon
2170
Azenta
AZTA
$1.35B
– –
-3,742
Closed -$218K
EES icon
2171
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-13,717
Closed -$584K
EGHT icon
2172
8x8 Inc
EGHT
$270M
– –
-16,757
Closed -$72.4K
EQH icon
2173
Equitable Holdings
EQH
$15.8B
– –
-7,320
Closed -$210K
EQT icon
2174
EQT Corp
EQT
$32.2B
– –
-13,878
Closed -$469K
EWG icon
2175
iShares MSCI Germany ETF
EWG
$2.49B
– –
-22,083
Closed -$546K
85 86
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