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
SPH icon
2201
Suburban Propane Partners
SPH
$1.21B
– –
-10,599
Closed -$161K
SSO icon
2202
ProShares Ultra S&P500
SSO
$7.25B
– –
-12,951
Closed -$576K
SUN icon
2203
Sunoco
SUN
$6.99B
– –
-7,918
Closed -$341K
SUSL icon
2204
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
– –
-3,611
Closed -$239K
TFX icon
2205
Teleflex
TFX
$5.7B
– –
-1,160
Closed -$290K
THC icon
2206
Tenet Healthcare
THC
$17B
– –
-6,111
Closed -$298K
TIPZ icon
2207
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-5,306
Closed -$287K
TREX icon
2208
Trex
TREX
$6.68B
– –
-9,222
Closed -$390K
TSE icon
2209
Trinseo
TSE
$84.8M
– –
-29,041
Closed -$660K
UGI icon
2210
UGI
UGI
$7.4B
– –
-8,555
Closed -$317K
URTH icon
2211
iShares MSCI World ETF
URTH
$5.64B
– –
-2,852
Closed -$312K
VCTR icon
2212
Victory Capital Holdings
VCTR
$4.83B
– –
-14,662
Closed -$393K
VLU icon
2213
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
– –
-1,479
Closed -$207K
VNET
2214
VNET Group
VNET
$2.06B
– –
-14,387
Closed -$81.6K
VRT icon
2215
Vertiv
VRT
$48B
– –
-12,074
Closed -$165K
WINT
2216
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$5.07K
WMS icon
2217
Advanced Drainage Systems
WMS
$11.2B
– –
-2,888
Closed -$237K
YSEP icon
2218
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
– –
-10,261
Closed -$184K
BERY
2219
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,171
Closed -$231K
HMNF
2220
DELISTED
HMN Financial Inc
HMNF
– –
-9,551
Closed -$203K
LSXMK
2221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,082
Closed -$215K
ETRN
2222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,976
Closed -$80.2K
BKI
2223
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,250
Closed -$201K
UNVR
2224
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,269
Closed -$358K
FRC
2225
DELISTED
First Republic Bank
FRC
– –
-8,610
Closed -$1.05M
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