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
IGBH icon
2176
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
– –
-12,384
Closed -$288K
IJUL icon
2177
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-9,384
Closed -$224K
IMCR icon
2178
Immunocore
IMCR
$1.72B
– –
-4,045
Closed -$231K
ITUB icon
2179
Itaú Unibanco
ITUB
$74.6B
– –
-19,210
Closed -$90.3K
IVLU icon
2180
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-15,846
Closed -$367K
IVT icon
2181
InvenTrust Properties
IVT
$2.3B
– –
-14,057
Closed -$333K
IYG icon
2182
iShares US Financial Services ETF
IYG
$1.91B
– –
-1,499
Closed -$236K
KBWR icon
2183
Invesco KBW Regional Banking ETF
KBWR
$52.9M
– –
-7,700
Closed -$439K
LEGR icon
2184
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
– –
-45,594
Closed -$1.56M
LEO
2185
BNY Mellon Strategic Municipals
LEO
$369M
– –
-11,247
Closed -$68.7K
LMAT icon
2186
LeMaitre Vascular
LMAT
$2.11B
– –
-4,372
Closed -$201K
MEAR icon
2187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-13,509
Closed -$672K
MKSI icon
2188
MKS Inc. Common Stock
MKSI
$6.65B
– –
-4,846
Closed -$411K
MLN icon
2189
VanEck Long Muni ETF
MLN
$531M
– –
-11,127
Closed -$194K
MNA icon
2190
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-6,514
Closed -$207K
MTN icon
2191
Vail Resorts
MTN
$5.97B
– –
-1,585
Closed -$378K
NFG icon
2192
National Fuel Gas
NFG
$7.78B
– –
-7,166
Closed -$454K
NYC
2193
American Strategic Investment Co
NYC
$26.3M
– –
-29,933
Closed -$53K
NYMT
2194
New York Mortgage Trust
NYMT
$642M
– –
-26,567
Closed -$68K
OMFL icon
2195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-11,867
Closed -$510K
PBI icon
2196
Pitney Bowes
PBI
$2.06B
– –
-10,061
Closed -$38.2K
PHIO icon
2197
Phio Pharmaceuticals
PHIO
$11.6M
– –
-75,000
Closed -$27.9K
PPLT icon
2198
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
– –
-2,040
Closed -$203K
PRPL icon
2199
Purple Innovation
PRPL
$119M
– –
-10,000
Closed -$47.9K
QLYS icon
2200
Qualys
QLYS
$4.9B
– –
-2,558
Closed -$287K
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