Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
Cap. Flow
+$130M
Cap. Flow %
2.06%
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$9.38M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$9.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.2M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.81M
2
IYW icon
iShares US Technology ETF
IYW
$8.23M
3
UWM icon
ProShares Ultra Russell2000
UWM
$8.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.06M

Sector Composition

1 Technology 11.09%
2 Healthcare 5.37%
3 Financials 5.12%
4 Consumer Discretionary 4.62%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
226
SPDR S&P Global Dividend ETF
WDIV
$225M
$6.2M 0.1%
93,954
+5,566
+6% +$367K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.19M 0.1%
56,207
-130
-0.2% -$14.3K
MBB icon
228
iShares MBS ETF
MBB
$41.3B
$6.17M 0.1%
57,047
+293
+0.5% +$31.7K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.16M 0.1%
121,186
+34,133
+39% +$1.74M
FNOV icon
230
FT Vest US Equity Buffer ETF November
FNOV
$987M
$6.15M 0.1%
161,507
-6,737
-4% -$257K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.13M 0.1%
121,664
+4,731
+4% +$238K
XYZ
232
Block, Inc.
XYZ
$45.7B
$6.11M 0.1%
25,472
-2,988
-10% -$717K
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.01M 0.1%
212,670
+37,042
+21% +$1.05M
SPAB icon
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.01M 0.1%
201,408
+10,959
+6% +$327K
FALN icon
235
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.93M 0.09%
197,031
+33,792
+21% +$1.02M
OEF icon
236
iShares S&P 100 ETF
OEF
$22.1B
$5.93M 0.09%
30,037
+14,225
+90% +$2.81M
CMCSA icon
237
Comcast
CMCSA
$125B
$5.87M 0.09%
105,011
-2,645
-2% -$148K
MO icon
238
Altria Group
MO
$112B
$5.84M 0.09%
128,176
-3,437
-3% -$156K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.82M 0.09%
61,643
-11,521
-16% -$1.09M
GD icon
240
General Dynamics
GD
$86.8B
$5.79M 0.09%
29,524
+1,787
+6% +$350K
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.4B
$5.77M 0.09%
23,873
-1,228
-5% -$297K
PRU icon
242
Prudential Financial
PRU
$37.2B
$5.72M 0.09%
54,339
+785
+1% +$82.6K
LRCX icon
243
Lam Research
LRCX
$130B
$5.71M 0.09%
100,400
-16,220
-14% -$923K
XLP icon
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.71M 0.09%
82,911
-32,066
-28% -$2.21M
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.69M 0.09%
31,742
+3,788
+14% +$679K
MDT icon
246
Medtronic
MDT
$119B
$5.64M 0.09%
45,014
+1,732
+4% +$217K
KHC icon
247
Kraft Heinz
KHC
$32.3B
$5.64M 0.09%
153,234
+12,310
+9% +$453K
F icon
248
Ford
F
$46.7B
$5.57M 0.09%
393,452
+18,697
+5% +$265K
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.1B
$5.54M 0.09%
30,380
+3,161
+12% +$576K
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.54M 0.09%
124,599
+50,942
+69% +$2.26M
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