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
UDEC icon
451
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$2.47M 0.04%
83,331
-5,856
-7% -$173K
AEE icon
452
Ameren
AEE
$27B
$2.46M 0.04%
30,335
-868
-3% -$70.3K
ZTS icon
453
Zoetis
ZTS
$67.3B
$2.44M 0.04%
12,582
-2,107
-14% -$409K
NLY icon
454
Annaly Capital Management
NLY
$14.3B
$2.44M 0.04%
72,429
+12,084
+20% +$407K
PIE icon
455
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$2.43M 0.04%
+99,953
New +$2.43M
APH icon
456
Amphenol
APH
$143B
$2.43M 0.04%
66,326
-486
-0.7% -$17.8K
EPRF icon
457
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$2.42M 0.04%
100,684
-12,705
-11% -$306K
DG icon
458
Dollar General
DG
$23B
$2.42M 0.04%
11,413
-258
-2% -$54.7K
SLQD icon
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.42M 0.04%
46,809
+2,511
+6% +$130K
MGM icon
460
MGM Resorts International
MGM
$9.8B
$2.39M 0.04%
55,411
+5,263
+10% +$227K
DVN icon
461
Devon Energy
DVN
$21.8B
$2.39M 0.04%
67,289
+16,708
+33% +$593K
VRSK icon
462
Verisk Analytics
VRSK
$38.1B
$2.39M 0.04%
11,924
-25
-0.2% -$5.01K
WST icon
463
West Pharmaceutical
WST
$18.2B
$2.38M 0.04%
5,613
+996
+22% +$423K
IPAY icon
464
Amplify Mobile Payments ETF
IPAY
$275M
$2.36M 0.04%
34,814
+57
+0.2% +$3.86K
LUV icon
465
Southwest Airlines
LUV
$16.7B
$2.35M 0.04%
45,778
-21,198
-32% -$1.09M
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.88B
$2.35M 0.04%
106,397
+9,930
+10% +$220K
BFLY icon
467
Butterfly Network
BFLY
$398M
$2.34M 0.04%
224,375
-18,421
-8% -$192K
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$9.28B
$2.34M 0.04%
91,880
+23,836
+35% +$606K
ELV icon
469
Elevance Health
ELV
$69.4B
$2.33M 0.04%
6,262
+261
+4% +$97.3K
CAH icon
470
Cardinal Health
CAH
$36B
$2.32M 0.04%
46,846
+8,204
+21% +$406K
AVLR
471
DELISTED
Avalara, Inc.
AVLR
$2.32M 0.04%
13,256
-35
-0.3% -$6.12K
TMUS icon
472
T-Mobile US
TMUS
$273B
$2.31M 0.04%
18,113
+1,532
+9% +$196K
NULG icon
473
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$2.31M 0.04%
35,288
+5,256
+18% +$344K
FITB icon
474
Fifth Third Bancorp
FITB
$30.1B
$2.3M 0.04%
54,279
-1,086
-2% -$46.1K
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$2.29M 0.04%
173,981
+48,636
+39% +$641K
17 18
19
20 21