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
TLH icon
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.59M 0.03%
10,831
+2,183
+25% +$321K
DFAU icon
602
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$1.59M 0.03%
+52,758
New +$1.59M
ORI icon
603
Old Republic International
ORI
$9.92B
$1.59M 0.03%
68,721
+1,237
+2% +$28.6K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$58.9B
$1.59M 0.03%
2,624
+54
+2% +$32.7K
CARR icon
605
Carrier Global
CARR
$53.2B
$1.58M 0.03%
30,594
-1,374
-4% -$71.1K
QDEC icon
606
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$1.58M 0.03%
71,445
+4,709
+7% +$104K
VER
607
DELISTED
VEREIT, Inc.
VER
$1.58M 0.03%
34,851
-992
-3% -$44.9K
PLUG icon
608
Plug Power
PLUG
$1.66B
$1.57M 0.03%
61,544
+21,858
+55% +$558K
VYMI icon
609
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.57M 0.02%
23,759
+1,273
+6% +$84.1K
AZO icon
610
AutoZone
AZO
$71.1B
$1.57M 0.02%
923
-41
-4% -$69.6K
MXI icon
611
iShares Global Materials ETF
MXI
$226M
$1.56M 0.02%
18,362
-203
-1% -$17.3K
NAC icon
612
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.56M 0.02%
99,470
-1,372
-1% -$21.5K
FUMB icon
613
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.56M 0.02%
77,290
+12,705
+20% +$256K
ADM icon
614
Archer Daniels Midland
ADM
$29.5B
$1.55M 0.02%
25,874
+2,979
+13% +$179K
BCE icon
615
BCE
BCE
$22.5B
$1.54M 0.02%
30,762
+319
+1% +$16K
FMAY icon
616
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.54M 0.02%
42,379
+1,321
+3% +$48K
MDLZ icon
617
Mondelez International
MDLZ
$80.6B
$1.52M 0.02%
26,181
-40
-0.2% -$2.33K
LH icon
618
Labcorp
LH
$22.7B
$1.51M 0.02%
6,243
+330
+6% +$79.8K
ESLT icon
619
Elbit Systems
ESLT
$23.4B
$1.49M 0.02%
10,204
+75
+0.7% +$10.9K
IBUY icon
620
Amplify Online Retail ETF
IBUY
$158M
$1.49M 0.02%
13,589
-1,224
-8% -$134K
DNOV icon
621
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$1.48M 0.02%
42,449
-3,327
-7% -$116K
CEF icon
622
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.47M 0.02%
85,970
-738
-0.9% -$12.6K
GRMN icon
623
Garmin
GRMN
$45.4B
$1.47M 0.02%
9,475
-289
-3% -$44.9K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.47M 0.02%
14,432
+1,424
+11% +$145K
TROW icon
625
T Rowe Price
TROW
$23.4B
$1.47M 0.02%
7,454
-135
-2% -$26.6K
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