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
FAD icon
751
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$1.05M 0.02%
8,889
-10
-0.1% -$1.18K
SHYD icon
752
VanEck Short High Yield Muni ETF
SHYD
$353M
$1.05M 0.02%
41,741
+3,186
+8% +$80K
XLNX
753
DELISTED
Xilinx Inc
XLNX
$1.05M 0.02%
6,920
+19
+0.3% +$2.87K
SPYV icon
754
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.04M 0.02%
26,761
+3,296
+14% +$129K
WTRG icon
755
Essential Utilities
WTRG
$10.6B
$1.04M 0.02%
22,637
+1,806
+9% +$83.2K
LNT icon
756
Alliant Energy
LNT
$16.4B
$1.04M 0.02%
18,598
+26
+0.1% +$1.46K
SLB icon
757
Schlumberger
SLB
$54B
$1.04M 0.02%
34,961
+20,696
+145% +$613K
DIVB icon
758
iShares Core Dividend ETF
DIVB
$969M
$1.04M 0.02%
26,408
+7,459
+39% +$292K
PHG icon
759
Philips
PHG
$26.9B
$1.03M 0.02%
27,155
-2,092
-7% -$79.7K
SNOW icon
760
Snowflake
SNOW
$76.5B
$1.03M 0.02%
3,419
+565
+20% +$171K
VNLA icon
761
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.03M 0.02%
20,556
+5,012
+32% +$252K
DLTR icon
762
Dollar Tree
DLTR
$20.2B
$1.03M 0.02%
10,767
-628
-6% -$60.1K
EOG icon
763
EOG Resources
EOG
$65.7B
$1.03M 0.02%
12,828
+290
+2% +$23.3K
SRE icon
764
Sempra
SRE
$53.5B
$1.03M 0.02%
16,238
+26
+0.2% +$1.64K
VMW
765
DELISTED
VMware, Inc
VMW
$1.03M 0.02%
6,900
-43
-0.6% -$6.39K
USFR
766
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M 0.02%
40,415
+9,011
+29% +$226K
ALC icon
767
Alcon
ALC
$38.5B
$1.01M 0.02%
12,420
-1,346
-10% -$110K
FANG icon
768
Diamondback Energy
FANG
$40.4B
$1.01M 0.02%
10,635
+7,309
+220% +$692K
MAA icon
769
Mid-America Apartment Communities
MAA
$16.6B
$1M 0.02%
5,353
-265
-5% -$49.5K
TSCO icon
770
Tractor Supply
TSCO
$31B
$997K 0.02%
24,610
-1,145
-4% -$46.4K
PENN icon
771
PENN Entertainment
PENN
$2.93B
$992K 0.02%
13,687
+393
+3% +$28.5K
EEMV icon
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$987K 0.02%
15,757
-1,249
-7% -$78.2K
ISCV icon
773
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$987K 0.02%
17,363
-180
-1% -$10.2K
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$982K 0.02%
22,177
+2,135
+11% +$94.5K
ALGN icon
775
Align Technology
ALGN
$9.64B
$980K 0.02%
1,473
+193
+15% +$128K
29 30
31
32 33