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
PANW icon
551
Palo Alto Networks
PANW
$132B
$1.79M 0.03%
22,392
+6,786
+43% +$542K
QQH icon
552
HCM Defender 100 Index ETF
QQH
$632M
$1.79M 0.03%
36,804
+15,366
+72% +$747K
STT icon
553
State Street
STT
$31.4B
$1.78M 0.03%
21,046
-749
-3% -$63.5K
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.77M 0.03%
17,195
+3,661
+27% +$376K
OHI icon
555
Omega Healthcare
OHI
$12.6B
$1.77M 0.03%
58,954
+1,303
+2% +$39K
HEI icon
556
HEICO
HEI
$44.1B
$1.76M 0.03%
13,363
-486
-4% -$64.1K
PLTR icon
557
Palantir
PLTR
$396B
$1.76M 0.03%
73,140
+27,241
+59% +$655K
LGH icon
558
HCM Defender 500 Index ETF
LGH
$529M
$1.75M 0.03%
43,650
+18,526
+74% +$742K
CSX icon
559
CSX Corp
CSX
$59.8B
$1.75M 0.03%
58,783
-1,177
-2% -$35K
GSLC icon
560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.75M 0.03%
20,313
-1,515
-7% -$130K
COP icon
561
ConocoPhillips
COP
$118B
$1.75M 0.03%
25,770
-2,913
-10% -$197K
DFS
562
DELISTED
Discover Financial Services
DFS
$1.74M 0.03%
14,162
-654
-4% -$80.4K
ROP icon
563
Roper Technologies
ROP
$55.2B
$1.73M 0.03%
3,872
-148
-4% -$66K
THQ
564
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.73M 0.03%
76,168
-4,466
-6% -$101K
ITW icon
565
Illinois Tool Works
ITW
$76.5B
$1.73M 0.03%
8,347
+30
+0.4% +$6.2K
HYMB icon
566
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.72M 0.03%
57,314
-50
-0.1% -$1.5K
IFF icon
567
International Flavors & Fragrances
IFF
$16.5B
$1.71M 0.03%
12,799
-1,329
-9% -$178K
PCTY icon
568
Paylocity
PCTY
$9.34B
$1.71M 0.03%
6,107
-72
-1% -$20.2K
FBCG icon
569
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$1.71M 0.03%
52,652
+6,984
+15% +$227K
DWM icon
570
WisdomTree International Equity Fund
DWM
$599M
$1.71M 0.03%
32,304
-174
-0.5% -$9.2K
SIVB
571
DELISTED
SVB Financial Group
SIVB
$1.7M 0.03%
2,631
+617
+31% +$399K
PHO icon
572
Invesco Water Resources ETF
PHO
$2.2B
$1.7M 0.03%
31,084
+17,779
+134% +$973K
GUNR icon
573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$1.69M 0.03%
46,216
+2,183
+5% +$79.9K
MCK icon
574
McKesson
MCK
$87.8B
$1.69M 0.03%
8,459
+692
+9% +$138K
FUND
575
Sprott Focus Trust
FUND
$246M
$1.68M 0.03%
202,491
+995
+0.5% +$8.25K
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