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
XMHQ icon
901
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$743K 0.01%
9,782
-21,168
-68% -$1.61M
AIG icon
902
American International
AIG
$43.6B
$743K 0.01%
13,530
+6,192
+84% +$340K
EMDV icon
903
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
$743K 0.01%
12,806
-2,683
-17% -$156K
IAGG icon
904
iShares Core International Aggregate Bond Fund
IAGG
$11B
$743K 0.01%
13,504
+521
+4% +$28.7K
K icon
905
Kellanova
K
$27.7B
$743K 0.01%
12,380
+2,100
+20% +$126K
FLQS icon
906
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.9M
$740K 0.01%
19,586
-100
-0.5% -$3.78K
PHYS icon
907
Sprott Physical Gold
PHYS
$13B
$736K 0.01%
53,314
+110
+0.2% +$1.52K
URA icon
908
Global X Uranium ETF
URA
$4.35B
$735K 0.01%
30,888
+2,393
+8% +$56.9K
GSY icon
909
Invesco Ultra Short Duration ETF
GSY
$3.03B
$733K 0.01%
14,518
-50
-0.3% -$2.52K
IGE icon
910
iShares North American Natural Resources ETF
IGE
$624M
$732K 0.01%
24,908
-2,104
-8% -$61.8K
NKX icon
911
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$732K 0.01%
44,653
-677
-1% -$11.1K
MKC icon
912
McCormick & Company Non-Voting
MKC
$18.7B
$731K 0.01%
9,021
-851
-9% -$69K
KDP icon
913
Keurig Dr Pepper
KDP
$37.5B
$724K 0.01%
21,199
-65
-0.3% -$2.22K
MILN icon
914
Global X Millennial Consumer ETF
MILN
$130M
$724K 0.01%
16,852
+2,137
+15% +$91.8K
NAD icon
915
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$722K 0.01%
46,209
-4,321
-9% -$67.5K
FSMB icon
916
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$720K 0.01%
34,519
+7,756
+29% +$162K
WDC icon
917
Western Digital
WDC
$33.3B
$716K 0.01%
16,782
-1,319
-7% -$56.3K
PHK
918
PIMCO High Income Fund
PHK
$856M
$714K 0.01%
113,669
+32,747
+40% +$206K
PDBC icon
919
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$710K 0.01%
33,741
-5,827
-15% -$123K
GLDM icon
920
SPDR Gold MiniShares Trust
GLDM
$19.8B
$708K 0.01%
20,273
+525
+3% +$18.3K
AVB icon
921
AvalonBay Communities
AVB
$28.1B
$705K 0.01%
3,181
-188
-6% -$41.7K
BN icon
922
Brookfield
BN
$103B
$705K 0.01%
16,299
-4,464
-21% -$193K
ENTG icon
923
Entegris
ENTG
$12.6B
$705K 0.01%
5,598
+1,920
+52% +$242K
MHK icon
924
Mohawk Industries
MHK
$8.68B
$705K 0.01%
3,974
-2
-0.1% -$355
RPV icon
925
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$704K 0.01%
9,293
-790
-8% -$59.8K
35 36
37
38 39