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
IAI icon
1101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$537K 0.01%
5,140
+139
+3% +$14.5K
IGM icon
1102
iShares Expanded Tech Sector ETF
IGM
$8.98B
$536K 0.01%
7,974
+2,244
+39% +$151K
SGOL icon
1103
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$536K 0.01%
31,829
+2,965
+10% +$49.9K
FFIN icon
1104
First Financial Bankshares
FFIN
$5.13B
$534K 0.01%
11,614
-679
-6% -$31.2K
HYEM icon
1105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$534K 0.01%
22,997
+4,467
+24% +$104K
DHS icon
1106
WisdomTree US High Dividend Fund
DHS
$1.31B
$533K 0.01%
6,923
+2,584
+60% +$199K
PMAY icon
1107
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$533K 0.01%
18,062
+7,088
+65% +$209K
FRT icon
1108
Federal Realty Investment Trust
FRT
$8.67B
$530K 0.01%
4,494
-887
-16% -$105K
KRMA icon
1109
Global X Conscious Companies ETF
KRMA
$692M
$530K 0.01%
16,911
+1,509
+10% +$47.3K
YETI icon
1110
Yeti Holdings
YETI
$2.88B
$529K 0.01%
6,176
-160
-3% -$13.7K
MMLG icon
1111
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
$528K 0.01%
19,380
– –
FSCS
1112
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.7M
$528K 0.01%
+18,359
New +$528K
TRU icon
1113
TransUnion
TRU
$17.5B
$527K 0.01%
4,694
+199
+4% +$22.3K
HRB icon
1114
H&R Block
HRB
$6.73B
$526K 0.01%
21,042
+4,545
+28% +$114K
BWX icon
1115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$525K 0.01%
18,260
-706
-4% -$20.3K
PTH icon
1116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$525K 0.01%
9,780
– –
HNI icon
1117
HNI Corp
HNI
$2.06B
$524K 0.01%
14,264
– –
MTB icon
1118
M&T Bank
MTB
$31B
$523K 0.01%
3,502
+1,080
+45% +$161K
NSP icon
1119
Insperity
NSP
$1.93B
$522K 0.01%
4,714
+262
+6% +$29K
ACM icon
1120
Aecom
ACM
$16.9B
$521K 0.01%
8,246
+1,723
+26% +$109K
SEDG icon
1121
SolarEdge
SEDG
$1.75B
$519K 0.01%
1,956
+57
+3% +$15.1K
AGZ icon
1122
iShares Agency Bond ETF
AGZ
$618M
$518K 0.01%
+4,374
New +$518K
PEJ icon
1123
Invesco Leisure and Entertainment ETF
PEJ
$486M
$517K 0.01%
10,267
-26
-0.3% -$1.31K
STLD icon
1124
Steel Dynamics
STLD
$19.5B
$517K 0.01%
8,849
-941
-10% -$55K
RJF icon
1125
Raymond James Financial
RJF
$33.2B
$515K 0.01%
5,579
-408
-7% -$37.7K
43 44
45
46 47