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
PFG icon
476
Principal Financial Group
PFG
$17.8B
$2.29M 0.04%
35,602
-1,544
-4% -$99.4K
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.27M 0.04%
35,548
-7
-0% -$447
PTY icon
478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$2.26M 0.04%
123,717
-27,205
-18% -$498K
NUDM icon
479
Nuveen ESG International Developed Markets Equity ETF
NUDM
$595M
$2.25M 0.04%
71,743
+23,601
+49% +$740K
IYK icon
480
iShares US Consumer Staples ETF
IYK
$1.32B
$2.25M 0.04%
37,527
-2,235
-6% -$134K
RSPN icon
481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$2.25M 0.04%
+61,525
New +$2.25M
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.23M 0.04%
45,965
+3,515
+8% +$171K
VOD icon
483
Vodafone
VOD
$28.2B
$2.23M 0.04%
144,375
+8,734
+6% +$135K
SJM icon
484
J.M. Smucker
SJM
$11.7B
$2.23M 0.04%
18,579
+3,783
+26% +$454K
PTBD icon
485
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.22M 0.04%
81,880
+61,706
+306% +$1.67M
VOOV icon
486
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$2.22M 0.04%
15,764
+5,750
+57% +$809K
TRP icon
487
TC Energy
TRP
$54B
$2.21M 0.04%
45,985
-1,473
-3% -$70.9K
DHI icon
488
D.R. Horton
DHI
$52.4B
$2.21M 0.04%
26,347
+1,526
+6% +$128K
MELI icon
489
Mercado Libre
MELI
$118B
$2.21M 0.04%
1,317
+28
+2% +$47K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$2.21M 0.04%
67,302
-4,759
-7% -$156K
JCI icon
491
Johnson Controls International
JCI
$71B
$2.19M 0.03%
32,113
-16,881
-34% -$1.15M
XAR icon
492
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$2.18M 0.03%
18,276
-153
-0.8% -$18.3K
PZA icon
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$2.17M 0.03%
80,891
+2,103
+3% +$56.5K
AMN icon
494
AMN Healthcare
AMN
$754M
$2.17M 0.03%
18,904
-118
-0.6% -$13.5K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.16M 0.03%
36,258
-50,606
-58% -$3.02M
COF icon
496
Capital One
COF
$142B
$2.16M 0.03%
13,327
-157
-1% -$25.4K
ALB icon
497
Albemarle
ALB
$8.72B
$2.16M 0.03%
9,846
+45
+0.5% +$9.85K
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.16M 0.03%
286,136
+136,430
+91% +$1.03M
IDV icon
499
iShares International Select Dividend ETF
IDV
$5.83B
$2.15M 0.03%
70,800
+3,490
+5% +$106K
LDUR icon
500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.15M 0.03%
21,109
-831
-4% -$84.6K
18 19
20
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