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
HSY icon
676
Hershey
HSY
$37.6B
$1.31M 0.02%
7,732
+29
+0.4% +$4.91K
CEFS icon
677
Saba Closed-End Funds ETF
CEFS
$318M
$1.31M 0.02%
61,398
-2,702
-4% -$57.5K
IDU icon
678
iShares US Utilities ETF
IDU
$1.59B
$1.31M 0.02%
16,542
-384
-2% -$30.3K
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.31M 0.02%
19,634
+1,032
+6% +$68.6K
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$1.31M 0.02%
36,120
+12,057
+50% +$436K
DGX icon
681
Quest Diagnostics
DGX
$20.1B
$1.3M 0.02%
8,953
+1,259
+16% +$183K
MDYV icon
682
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.3M 0.02%
19,641
+930
+5% +$61.6K
BUFD icon
683
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$1.3M 0.02%
+62,483
New +$1.3M
GLW icon
684
Corning
GLW
$64.2B
$1.3M 0.02%
35,554
-6,098
-15% -$222K
IDXX icon
685
Idexx Laboratories
IDXX
$51B
$1.29M 0.02%
2,073
-28
-1% -$17.4K
ED icon
686
Consolidated Edison
ED
$35B
$1.29M 0.02%
17,710
+1,724
+11% +$125K
BBH icon
687
VanEck Biotech ETF
BBH
$349M
$1.29M 0.02%
6,358
+3,596
+130% +$727K
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.28M 0.02%
18,067
+3,301
+22% +$234K
SCHZ icon
689
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.28M 0.02%
47,140
+9,246
+24% +$251K
MAR icon
690
Marriott International Class A Common Stock
MAR
$71.2B
$1.28M 0.02%
8,618
-41
-0.5% -$6.07K
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.28M 0.02%
49,112
-15,812
-24% -$411K
ILMN icon
692
Illumina
ILMN
$14.7B
$1.27M 0.02%
3,206
-3
-0.1% -$1.18K
ADSK icon
693
Autodesk
ADSK
$69B
$1.26M 0.02%
4,418
-446
-9% -$127K
MTD icon
694
Mettler-Toledo International
MTD
$25.8B
$1.25M 0.02%
909
+13
+1% +$17.9K
NVO icon
695
Novo Nordisk
NVO
$242B
$1.25M 0.02%
26,014
+2,988
+13% +$143K
XMMO icon
696
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$1.25M 0.02%
14,847
+2,489
+20% +$209K
COWZ icon
697
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.24M 0.02%
+28,447
New +$1.24M
BKNG icon
698
Booking.com
BKNG
$177B
$1.24M 0.02%
523
-58
-10% -$138K
STEM icon
699
Stem
STEM
$111M
$1.24M 0.02%
+2,598
New +$1.24M
BALL icon
700
Ball Corp
BALL
$13.6B
$1.24M 0.02%
13,759
+2,851
+26% +$257K
26 27
28
29 30