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
SCHJ icon
876
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$787K 0.01%
30,830
+15,856
+106% +$405K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$7.66B
$786K 0.01%
1,054
-103
-9% -$76.8K
LYV icon
878
Live Nation Entertainment
LYV
$40.3B
$784K 0.01%
8,601
-4,078
-32% -$372K
GNL icon
879
Global Net Lease
GNL
$1.83B
$783K 0.01%
48,855
-5,629
-10% -$90.2K
CB icon
880
Chubb
CB
$112B
$782K 0.01%
4,509
+668
+17% +$116K
RH icon
881
RH
RH
$4.31B
$782K 0.01%
1,173
+801
+215% +$534K
ROBO icon
882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$782K 0.01%
12,146
+2,403
+25% +$155K
CMF icon
883
iShares California Muni Bond ETF
CMF
$3.39B
$781K 0.01%
12,579
-2,258
-15% -$140K
PB icon
884
Prosperity Bancshares
PB
$6.37B
$777K 0.01%
10,927
+2,000
+22% +$142K
AMCR icon
885
Amcor
AMCR
$19.1B
$775K 0.01%
66,911
+1,004
+2% +$11.6K
MCHP icon
886
Microchip Technology
MCHP
$34.9B
$775K 0.01%
10,100
+314
+3% +$24.1K
BUG icon
887
Global X Cybersecurity ETF
BUG
$1.13B
$774K 0.01%
25,355
+16,105
+174% +$492K
MGC icon
888
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$772K 0.01%
5,065
-14,918
-75% -$2.27M
CP icon
889
Canadian Pacific Kansas City
CP
$69.2B
$770K 0.01%
11,839
-9,532
-45% -$620K
HUSV icon
890
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
$766K 0.01%
23,967
-2,140
-8% -$68.4K
AGR
891
DELISTED
Avangrid, Inc.
AGR
$762K 0.01%
15,680
+1,725
+12% +$83.8K
MIY icon
892
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$761K 0.01%
49,188
+578
+1% +$8.94K
SGMO icon
893
Sangamo Therapeutics
SGMO
$159M
$760K 0.01%
84,400
– –
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$8.66B
$755K 0.01%
4,370
-76
-2% -$13.1K
PKW icon
895
Invesco BuyBack Achievers ETF
PKW
$1.49B
$754K 0.01%
8,360
-51,246
-86% -$4.62M
HXL icon
896
Hexcel
HXL
$5B
$750K 0.01%
12,625
+447
+4% +$26.6K
HEI.A icon
897
HEICO Class A
HEI.A
$35.5B
$747K 0.01%
6,305
-115
-2% -$13.6K
SJNK icon
898
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$746K 0.01%
27,253
-20,487
-43% -$561K
VPL icon
899
Vanguard FTSE Pacific ETF
VPL
$8.02B
$745K 0.01%
9,190
+1,699
+23% +$138K
NUEM icon
900
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
$744K 0.01%
21,984
-11,208
-34% -$379K
34 35
36
37 38