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
SWKS icon
326
Skyworks Solutions
SWKS
$11.2B
$3.9M 0.06%
23,662
+5,279
+29% +$870K
AWK icon
327
American Water Works
AWK
$27.3B
$3.84M 0.06%
22,701
+650
+3% +$110K
GM icon
328
General Motors
GM
$55.4B
$3.83M 0.06%
72,629
+2,066
+3% +$109K
IYR icon
329
iShares US Real Estate ETF
IYR
$3.74B
$3.83M 0.06%
37,380
+536
+1% +$54.9K
CL icon
330
Colgate-Palmolive
CL
$68B
$3.83M 0.06%
50,616
+53
+0.1% +$4.01K
TTD icon
331
Trade Desk
TTD
$25.4B
$3.82M 0.06%
54,390
+869
+2% +$61.1K
PAYX icon
332
Paychex
PAYX
$48.7B
$3.82M 0.06%
33,970
-489
-1% -$55K
KR icon
333
Kroger
KR
$45B
$3.8M 0.06%
93,902
-7,765
-8% -$314K
STZ icon
334
Constellation Brands
STZ
$25.8B
$3.76M 0.06%
17,833
-598
-3% -$126K
DFEB icon
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$3.76M 0.06%
109,636
-7,077
-6% -$242K
CTAS icon
336
Cintas
CTAS
$81.7B
$3.75M 0.06%
39,396
-2,880
-7% -$274K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.75M 0.06%
65,201
-527
-0.8% -$30.3K
IYH icon
338
iShares US Healthcare ETF
IYH
$2.77B
$3.71M 0.06%
67,300
-1,905
-3% -$105K
DOW icon
339
Dow Inc
DOW
$17B
$3.7M 0.06%
64,335
-428
-0.7% -$24.6K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.7M 0.06%
75,848
+2,446
+3% +$119K
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.69M 0.06%
98,514
+11,959
+14% +$448K
EW icon
342
Edwards Lifesciences
EW
$47.1B
$3.68M 0.06%
32,463
-112
-0.3% -$12.7K
UBER icon
343
Uber
UBER
$197B
$3.67M 0.06%
81,988
-5,065
-6% -$227K
IBB icon
344
iShares Biotechnology ETF
IBB
$5.76B
$3.67M 0.06%
22,711
-357
-2% -$57.7K
FCX icon
345
Freeport-McMoran
FCX
$67B
$3.67M 0.06%
112,762
-4,076
-3% -$133K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.66M 0.06%
32,692
+72
+0.2% +$8.07K
ILCB icon
347
iShares Morningstar US Equity ETF
ILCB
$1.11B
$3.66M 0.06%
60,339
+2,144
+4% +$130K
DHR icon
348
Danaher
DHR
$142B
$3.63M 0.06%
13,448
+1,257
+10% +$339K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$24.8B
$3.63M 0.06%
35,429
-2,635
-7% -$270K
VEEV icon
350
Veeva Systems
VEEV
$46.3B
$3.63M 0.06%
12,583
+59
+0.5% +$17K
12 13
14
15 16