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
TAN icon
376
Invesco Solar ETF
TAN
$753M
$3.33M 0.05%
41,595
-12,959
-24% -$1.04M
GE icon
377
GE Aerospace
GE
$293B
$3.31M 0.05%
51,519
-4,146
-7% -$266K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.29M 0.05%
32,932
-1,374
-4% -$137K
OKTA icon
379
Okta
OKTA
$16.3B
$3.24M 0.05%
13,640
+98
+0.7% +$23.3K
ARKF icon
380
ARK Fintech Innovation ETF
ARKF
$1.35B
$3.23M 0.05%
65,375
+13,307
+26% +$657K
XLC icon
381
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.21M 0.05%
40,085
-1,342
-3% -$108K
TDOC icon
382
Teladoc Health
TDOC
$1.39B
$3.19M 0.05%
25,164
+3,123
+14% +$396K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.18M 0.05%
24,470
+80
+0.3% +$10.4K
STX icon
384
Seagate
STX
$40.2B
$3.16M 0.05%
38,279
-1,134
-3% -$93.6K
EFAD icon
385
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$3.13M 0.05%
67,783
+568
+0.8% +$26.2K
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$3.12M 0.05%
38,067
+4,592
+14% +$376K
IP icon
387
International Paper
IP
$25B
$3.09M 0.05%
58,394
+534
+0.9% +$28.3K
DVYE icon
388
iShares Emerging Markets Dividend ETF
DVYE
$912M
$3.09M 0.05%
79,460
+2,748
+4% +$107K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.08M 0.05%
38,595
+3,340
+9% +$267K
SHW icon
390
Sherwin-Williams
SHW
$93.6B
$3.08M 0.05%
10,998
-62
-0.6% -$17.3K
LHX icon
391
L3Harris
LHX
$51.2B
$3.06M 0.05%
13,895
-1,786
-11% -$393K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.05%
68,602
-2,133
-3% -$95.1K
IYM icon
393
iShares US Basic Materials ETF
IYM
$567M
$3.05M 0.05%
24,493
+1,256
+5% +$156K
SHE icon
394
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$3.05M 0.05%
30,192
+3,435
+13% +$347K
SCHW icon
395
Charles Schwab
SCHW
$170B
$3.05M 0.05%
41,832
-646
-2% -$47.1K
PSA icon
396
Public Storage
PSA
$51.7B
$3.04M 0.05%
10,237
+1,088
+12% +$323K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.04M 0.05%
49,957
+4,887
+11% +$297K
ARKQ icon
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.99M 0.05%
38,317
-546
-1% -$42.6K
U icon
399
Unity
U
$19.2B
$2.99M 0.05%
23,647
+1,954
+9% +$247K
DEO icon
400
Diageo
DEO
$59.1B
$2.98M 0.05%
15,432
+1,131
+8% +$218K
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