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
A icon
1051
Agilent Technologies
A
$35.9B
$580K 0.01%
3,680
-876
-19% -$138K
COHR icon
1052
Coherent
COHR
$16.1B
$580K 0.01%
9,777
+604
+7% +$35.8K
BLW icon
1053
BlackRock Limited Duration Income Trust
BLW
$549M
$579K 0.01%
33,862
+5,269
+18% +$90.1K
FTEC icon
1054
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$579K 0.01%
4,883
+470
+11% +$55.7K
PWV icon
1055
Invesco Large Cap Value ETF
PWV
$1.41B
$579K 0.01%
13,017
+555
+4% +$24.7K
BE icon
1056
Bloom Energy
BE
$15.7B
$578K 0.01%
30,856
+3,584
+13% +$67.1K
DEED icon
1057
First Trust Securitized Plus ETF
DEED
$73.1M
$578K 0.01%
22,274
-2,864
-11% -$74.3K
OTIS icon
1058
Otis Worldwide
OTIS
$35.1B
$577K 0.01%
7,008
-1,233
-15% -$102K
WPM icon
1059
Wheaton Precious Metals
WPM
$48.7B
$576K 0.01%
15,315
-9
-0.1% -$338
GPN icon
1060
Global Payments
GPN
$21B
$575K 0.01%
3,647
+1,072
+42% +$169K
LAMR icon
1061
Lamar Advertising Co
LAMR
$13B
$575K 0.01%
5,071
-199
-4% -$22.6K
BBBY
1062
Bed Bath & Beyond, Inc.
BBBY
$607M
$572K 0.01%
7,341
-40
-0.5% -$3.12K
SPTI icon
1063
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$572K 0.01%
17,705
+3,240
+22% +$105K
CHTR icon
1064
Charter Communications
CHTR
$36B
$570K 0.01%
783
-26
-3% -$18.9K
EA icon
1065
Electronic Arts
EA
$42.5B
$570K 0.01%
4,008
-732
-15% -$104K
VTR icon
1066
Ventas
VTR
$31.6B
$569K 0.01%
10,311
-702
-6% -$38.7K
IAA
1067
DELISTED
IAA, Inc. Common Stock
IAA
$569K 0.01%
10,435
+75
+0.7% +$4.09K
AOK icon
1068
iShares Core Conservative Allocation ETF
AOK
$640M
$568K 0.01%
14,380
+1,131
+9% +$44.7K
DINO icon
1069
HF Sinclair
DINO
$9.68B
$566K 0.01%
+17,097
New +$566K
SPTM icon
1070
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$565K 0.01%
10,663
-2
-0% -$106
IMCV icon
1071
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$562K 0.01%
8,885
+1
+0% +$63
HUBS icon
1072
HubSpot
HUBS
$26.2B
$561K 0.01%
830
+161
+24% +$109K
IVZ icon
1073
Invesco
IVZ
$10.1B
$561K 0.01%
23,251
-39,438
-63% -$952K
WCN icon
1074
Waste Connections
WCN
$45.8B
$561K 0.01%
4,455
+48
+1% +$6.04K
GNTX icon
1075
Gentex
GNTX
$6.24B
$559K 0.01%
16,953
+1,020
+6% +$33.6K
41 42
43
44 45