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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$2.37B
$4.84M 0.08%
34,850
-2,602
-7% -$361K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.08B
$4.69M 0.07%
62,755
-1,914
-3% -$143K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.68M 0.07%
48,769
+33,365
+217% +$3.2M
ACN icon
279
Accenture
ACN
$159B
$4.68M 0.07%
14,615
-245
-2% -$78.4K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.65M 0.07%
101,631
+6,439
+7% +$294K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.63M 0.07%
68,367
+97
+0.1% +$6.57K
IXG icon
282
iShares Global Financials ETF
IXG
$573M
$4.62M 0.07%
58,937
+10,054
+21% +$789K
ROBT icon
283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$4.59M 0.07%
85,545
+2,661
+3% +$143K
MLPA icon
284
Global X MLP ETF
MLPA
$1.81B
$4.49M 0.07%
127,241
+25,382
+25% +$895K
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.46M 0.07%
111,293
-34,372
-24% -$1.38M
NOC icon
286
Northrop Grumman
NOC
$83.3B
$4.46M 0.07%
12,387
+445
+4% +$160K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.46M 0.07%
88,894
+3,679
+4% +$184K
IAU icon
288
iShares Gold Trust
IAU
$53.2B
$4.41M 0.07%
132,099
+22,104
+20% +$738K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$4.39M 0.07%
33,150
+1,011
+3% +$134K
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.37M 0.07%
81,659
+47,799
+141% +$2.56M
NUE icon
291
Nucor
NUE
$33.1B
$4.37M 0.07%
44,320
-1,005
-2% -$99K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.35M 0.07%
33,452
-9,276
-22% -$1.21M
OCUL icon
293
Ocular Therapeutix
OCUL
$2.21B
$4.32M 0.07%
+432,100
New +$4.32M
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$4.3M 0.07%
38,732
-1,121
-3% -$125K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.3M 0.07%
57,812
-1,374
-2% -$102K
PLD icon
296
Prologis
PLD
$105B
$4.26M 0.07%
33,942
+694
+2% +$87K
TXN icon
297
Texas Instruments
TXN
$169B
$4.24M 0.07%
22,048
+1,275
+6% +$245K
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$4.23M 0.07%
+163,275
New +$4.23M
ISRG icon
299
Intuitive Surgical
ISRG
$168B
$4.21M 0.07%
12,693
-309
-2% -$102K
AFL icon
300
Aflac
AFL
$56.9B
$4.15M 0.07%
79,516
-8,589
-10% -$448K
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