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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.03%
27,788
-3,879
-12% -$234K
RUN icon
577
Sunrun
RUN
$3.74B
$1.67M 0.03%
38,043
+24,631
+184% +$1.08M
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.67M 0.03%
110,066
+6,397
+6% +$97.2K
KLAC icon
579
KLA
KLAC
$123B
$1.67M 0.03%
4,982
+494
+11% +$165K
CPRI icon
580
Capri Holdings
CPRI
$2.54B
$1.66M 0.03%
34,308
-47
-0.1% -$2.28K
IYF icon
581
iShares US Financials ETF
IYF
$4.03B
$1.66M 0.03%
20,086
-1,322
-6% -$109K
LITE icon
582
Lumentum
LITE
$11.5B
$1.65M 0.03%
19,788
-3,430
-15% -$287K
WMB icon
583
Williams Companies
WMB
$71.8B
$1.65M 0.03%
63,527
+359
+0.6% +$9.31K
BRK.A icon
584
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.03%
4
– –
FFTY icon
585
Innovator IBD 50 ETF
FFTY
$79.9M
$1.65M 0.03%
34,722
-1,600
-4% -$75.8K
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.64M 0.03%
39,635
+964
+2% +$40K
AAL icon
587
American Airlines Group
AAL
$8.46B
$1.64M 0.03%
79,901
+28,008
+54% +$575K
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.64M 0.03%
15,726
-5,883
-27% -$613K
IWY icon
589
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.64M 0.03%
10,716
+161
+2% +$24.6K
MGA icon
590
Magna International
MGA
$12.9B
$1.64M 0.03%
21,738
-1,271
-6% -$95.7K
GRX
591
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.64M 0.03%
123,765
+2,700
+2% +$35.7K
MCO icon
592
Moody's
MCO
$90.8B
$1.63M 0.03%
4,601
-81
-2% -$28.8K
STM icon
593
STMicroelectronics
STM
$23B
$1.63M 0.03%
37,427
+12
+0% +$524
GSK icon
594
GSK
GSK
$81.5B
$1.63M 0.03%
34,126
+1,624
+5% +$77.6K
MPW icon
595
Medical Properties Trust
MPW
$2.77B
$1.63M 0.03%
81,055
+1,950
+2% +$39.1K
PULS icon
596
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.63M 0.03%
+32,747
New +$1.63M
SYY icon
597
Sysco
SYY
$38.3B
$1.63M 0.03%
20,716
-177
-0.8% -$13.9K
XBI icon
598
SPDR S&P Biotech ETF
XBI
$5.42B
$1.62M 0.03%
12,868
-556
-4% -$69.9K
INTU icon
599
Intuit
INTU
$183B
$1.61M 0.03%
2,980
+379
+15% +$205K
KEYS icon
600
Keysight
KEYS
$29.3B
$1.6M 0.03%
9,764
+4,191
+75% +$688K
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