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
IGHG icon
851
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$824K 0.01%
10,900
+1,033
+10% +$78.1K
PAUG icon
852
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$824K 0.01%
28,185
+7,538
+37% +$220K
SNY icon
853
Sanofi
SNY
$116B
$824K 0.01%
17,099
+47
+0.3% +$2.27K
WRK
854
DELISTED
WestRock Company
WRK
$824K 0.01%
16,527
+1,541
+10% +$76.8K
NCLH icon
855
Norwegian Cruise Line
NCLH
$12.1B
$822K 0.01%
30,765
+3,392
+12% +$90.6K
VONG icon
856
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$821K 0.01%
11,650
+963
+9% +$67.9K
NMFC icon
857
New Mountain Finance
NMFC
$1.12B
$820K 0.01%
61,623
-2,453
-4% -$32.6K
SOCL icon
858
Global X Social Media ETF
SOCL
$155M
$820K 0.01%
13,458
+722
+6% +$44K
IIPR icon
859
Innovative Industrial Properties
IIPR
$1.6B
$816K 0.01%
3,531
+250
+8% +$57.8K
NUMG icon
860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
$809K 0.01%
14,883
+2,933
+25% +$159K
CRSP icon
861
CRISPR Therapeutics
CRSP
$5.02B
$808K 0.01%
7,217
+809
+13% +$90.6K
MT icon
862
ArcelorMittal
MT
$26.5B
$808K 0.01%
26,785
+1,416
+6% +$42.7K
DRI icon
863
Darden Restaurants
DRI
$24.7B
$807K 0.01%
5,327
-129
-2% -$19.5K
CBOE icon
864
Cboe Global Markets
CBOE
$24.7B
$806K 0.01%
6,510
+804
+14% +$99.5K
CLF icon
865
Cleveland-Cliffs
CLF
$5.77B
$806K 0.01%
40,691
+26,477
+186% +$524K
SHV icon
866
iShares Short Treasury Bond ETF
SHV
$20.7B
$801K 0.01%
7,252
-3,999
-36% -$442K
PDI icon
867
PIMCO Dynamic Income Fund
PDI
$7.57B
$800K 0.01%
30,099
-831
-3% -$22.1K
AMLP icon
868
Alerian MLP ETF
AMLP
$10.5B
$800K 0.01%
24,011
+5,601
+30% +$187K
ABTX
869
DELISTED
Allegiance Bancshares, Inc.
ABTX
$799K 0.01%
20,935
+238
+1% +$9.08K
DFAI icon
870
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$798K 0.01%
+27,605
New +$798K
MNST icon
871
Monster Beverage
MNST
$62.4B
$797K 0.01%
17,954
+710
+4% +$31.5K
ZBH icon
872
Zimmer Biomet
ZBH
$20.5B
$797K 0.01%
5,609
+126
+2% +$17.9K
DTE icon
873
DTE Energy
DTE
$28.2B
$796K 0.01%
7,123
-1,061
-13% -$119K
WAT icon
874
Waters Corp
WAT
$17.9B
$795K 0.01%
2,224
+34
+2% +$12.2K
ORLY icon
875
O'Reilly Automotive
ORLY
$91.1B
$793K 0.01%
19,455
-6,300
-24% -$257K
33 34
35
36 37