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
SLYV icon
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.96M 0.05%
36,141
+3,537
+11% +$290K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.93M 0.05%
114,528
-3,183
-3% -$81.3K
D icon
403
Dominion Energy
D
$50.2B
$2.91M 0.05%
39,902
+7,966
+25% +$582K
ONLN icon
404
ProShares Online Retail ETF
ONLN
$86M
$2.91M 0.05%
44,374
+1,605
+4% +$105K
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$6.89B
$2.89M 0.05%
51,575
+2,987
+6% +$167K
AEP icon
406
American Electric Power
AEP
$58B
$2.89M 0.05%
35,604
-501
-1% -$40.7K
ROKU icon
407
Roku
ROKU
$14.3B
$2.88M 0.05%
9,180
+1,816
+25% +$569K
VLO icon
408
Valero Energy
VLO
$50.3B
$2.88M 0.05%
40,757
+2,114
+5% +$149K
SMH icon
409
VanEck Semiconductor ETF
SMH
$28.2B
$2.86M 0.05%
22,340
-3,762
-14% -$482K
TEL icon
410
TE Connectivity
TEL
$61.7B
$2.85M 0.05%
20,797
+288
+1% +$39.5K
WCLD icon
411
WisdomTree Cloud Computing Fund
WCLD
$343M
$2.84M 0.05%
49,221
+2,073
+4% +$119K
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
$2.82M 0.04%
36,477
+11,483
+46% +$889K
ARES icon
413
Ares Management
ARES
$38.4B
$2.82M 0.04%
38,215
-5,665
-13% -$418K
PNC icon
414
PNC Financial Services
PNC
$78.9B
$2.81M 0.04%
14,364
+676
+5% +$132K
FTGC icon
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.8M 0.04%
116,190
+41,717
+56% +$1.01M
SPLG icon
416
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$2.78M 0.04%
55,119
+1,658
+3% +$83.7K
DFIV icon
417
Dimensional International Value ETF
DFIV
$13.2B
$2.78M 0.04%
+84,819
New +$2.78M
TWLO icon
418
Twilio
TWLO
$16.4B
$2.78M 0.04%
8,698
+650
+8% +$207K
HQH
419
abrdn Healthcare Investors
HQH
$905M
$2.74M 0.04%
107,118
-55,681
-34% -$1.42M
ZM icon
420
Zoom
ZM
$25.6B
$2.73M 0.04%
10,441
+1,798
+21% +$470K
DKNG icon
421
DraftKings
DKNG
$22.8B
$2.71M 0.04%
56,264
+20,405
+57% +$983K
XME icon
422
SPDR S&P Metals & Mining ETF
XME
$2.33B
$2.71M 0.04%
64,929
-13,268
-17% -$554K
ETSY icon
423
Etsy
ETSY
$5.55B
$2.68M 0.04%
12,889
+760
+6% +$158K
GWW icon
424
W.W. Grainger
GWW
$47.6B
$2.67M 0.04%
6,804
-898
-12% -$353K
OKE icon
425
Oneok
OKE
$45.2B
$2.64M 0.04%
45,562
+467
+1% +$27.1K
15 16
17
18 19