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
LYB icon
976
LyondellBasell Industries
LYB
$17.8B
$664K 0.01%
7,075
+392
+6% +$36.8K
WY icon
977
Weyerhaeuser
WY
$18.6B
$662K 0.01%
18,607
+6,200
+50% +$221K
EDOW icon
978
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
$660K 0.01%
22,025
-95
-0.4% -$2.85K
UAL icon
979
United Airlines
UAL
$35.4B
$659K 0.01%
13,862
-1,754
-11% -$83.4K
IWV icon
980
iShares Russell 3000 ETF
IWV
$16.9B
$658K 0.01%
2,581
-520
-17% -$133K
SFNC icon
981
Simmons First National
SFNC
$2.99B
$655K 0.01%
22,144
+20
+0.1% +$592
MDYG icon
982
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$654K 0.01%
8,649
+335
+4% +$25.3K
EPAM icon
983
EPAM Systems
EPAM
$8.79B
$653K 0.01%
1,145
-195
-15% -$111K
HBI icon
984
Hanesbrands
HBI
$2.25B
$652K 0.01%
37,990
+125
+0.3% +$2.15K
BETZ icon
985
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
$647K 0.01%
21,505
+11,869
+123% +$357K
AIRC
986
DELISTED
Apartment Income REIT Corp.
AIRC
$645K 0.01%
13,217
-3,323
-20% -$162K
VIOV icon
987
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$644K 0.01%
7,404
-4,498
-38% -$391K
DJD icon
988
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$644K 0.01%
15,098
– –
DELL icon
989
Dell
DELL
$84.3B
$643K 0.01%
12,193
-34
-0.3% -$1.79K
SUSC icon
990
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$643K 0.01%
23,394
+1,215
+5% +$33.4K
EXPD icon
991
Expeditors International
EXPD
$16.7B
$642K 0.01%
5,387
-1,744
-24% -$208K
ISTB icon
992
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$641K 0.01%
12,555
+79
+0.6% +$4.03K
QPX icon
993
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
$639K 0.01%
22,837
+10,539
+86% +$295K
GOGO icon
994
Gogo Inc
GOGO
$1.38B
$638K 0.01%
36,900
-4,300
-10% -$74.3K
MGV icon
995
Vanguard Mega Cap Value ETF
MGV
$10B
$637K 0.01%
6,512
-1,173
-15% -$115K
MOS icon
996
The Mosaic Company
MOS
$10.7B
$637K 0.01%
17,822
-1,591
-8% -$56.9K
FXO icon
997
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$636K 0.01%
14,376
+316
+2% +$14K
TRTN
998
DELISTED
Triton International Limited
TRTN
$636K 0.01%
12,228
+2,073
+20% +$108K
BF.B icon
999
Brown-Forman Class B
BF.B
$13B
$634K 0.01%
9,466
+237
+3% +$15.9K
KSU
1000
DELISTED
Kansas City Southern
KSU
$634K 0.01%
2,342
-169
-7% -$45.8K
38 39
40
41 42