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
LULU icon
651
lululemon athletica
LULU
$19.4B
$1.38M 0.02%
3,411
+76
+2% +$30.7K
PINS icon
652
Pinterest
PINS
$24B
$1.38M 0.02%
27,080
-95
-0.3% -$4.84K
GXC icon
653
SPDR S&P China ETF
GXC
$490M
$1.38M 0.02%
12,458
+287
+2% +$31.7K
NIO icon
654
NIO
NIO
$12.8B
$1.37M 0.02%
38,568
-320
-0.8% -$11.4K
CPRT icon
655
Copart
CPRT
$46.9B
$1.37M 0.02%
39,588
+5,880
+17% +$204K
IHF icon
656
iShares US Healthcare Providers ETF
IHF
$811M
$1.37M 0.02%
26,785
-8,520
-24% -$436K
APTV icon
657
Aptiv
APTV
$17.8B
$1.37M 0.02%
9,177
-459
-5% -$68.4K
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.37M 0.02%
63,109
-2,502
-4% -$54.2K
NVS icon
659
Novartis
NVS
$245B
$1.37M 0.02%
16,709
-836
-5% -$68.3K
FI icon
660
Fiserv
FI
$71.8B
$1.35M 0.02%
12,468
-2,871
-19% -$312K
NTSX icon
661
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.35M 0.02%
33,215
+4,900
+17% +$200K
NUSC icon
662
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.34M 0.02%
30,802
+2,307
+8% +$100K
RCL icon
663
Royal Caribbean
RCL
$92.8B
$1.34M 0.02%
15,035
+2,215
+17% +$197K
APRT icon
664
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$1.34M 0.02%
47,625
-60
-0.1% -$1.68K
NTNX icon
665
Nutanix
NTNX
$20.7B
$1.34M 0.02%
35,405
+27,836
+368% +$1.05M
AON icon
666
Aon
AON
$78.1B
$1.33M 0.02%
4,662
-502
-10% -$143K
BYND icon
667
Beyond Meat
BYND
$191M
$1.33M 0.02%
12,657
-386
-3% -$40.6K
INFY icon
668
Infosys
INFY
$70.4B
$1.33M 0.02%
59,829
+726
+1% +$16.2K
TJX icon
669
TJX Companies
TJX
$156B
$1.33M 0.02%
20,157
-836
-4% -$55.2K
DWX icon
670
SPDR S&P International Dividend ETF
DWX
$491M
$1.33M 0.02%
34,928
+893
+3% +$33.9K
MRVL icon
671
Marvell Technology
MRVL
$57.8B
$1.32M 0.02%
21,937
+7,326
+50% +$442K
ROK icon
672
Rockwell Automation
ROK
$38.2B
$1.32M 0.02%
4,492
-79
-2% -$23.2K
VGK icon
673
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.32M 0.02%
20,109
+3,884
+24% +$255K
SPDW icon
674
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.32M 0.02%
36,383
+3,484
+11% +$126K
DD icon
675
DuPont de Nemours
DD
$31.9B
$1.32M 0.02%
19,358
+82
+0.4% +$5.58K
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