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
NUBD icon
1151
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$495K 0.01%
19,145
+2,006
+12% +$51.9K
NEV
1152
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$495K 0.01%
31,228
-300
-1% -$4.76K
CHGG icon
1153
Chegg
CHGG
$173M
$493K 0.01%
7,241
+232
+3% +$15.8K
TRGP icon
1154
Targa Resources
TRGP
$35.2B
$493K 0.01%
10,023
+83
+0.8% +$4.08K
BJUN icon
1155
Innovator US Equity Buffer ETF June
BJUN
$180M
$492K 0.01%
+15,012
New +$492K
AOS icon
1156
A.O. Smith
AOS
$10.2B
$490K 0.01%
8,021
-429
-5% -$26.2K
RACE icon
1157
Ferrari
RACE
$84.3B
$490K 0.01%
2,338
-11
-0.5% -$2.31K
CPNG icon
1158
Coupang
CPNG
$59.2B
$489K 0.01%
17,555
+10,356
+144% +$288K
DM
1159
DELISTED
Desktop Metal, Inc.
DM
$487K 0.01%
+6,793
New +$487K
SNA icon
1160
Snap-on
SNA
$16.9B
$486K 0.01%
2,327
-177
-7% -$37K
GLOB icon
1161
Globant
GLOB
$2.52B
$484K 0.01%
1,723
+226
+15% +$63.5K
LEN icon
1162
Lennar Class A
LEN
$36.3B
$484K 0.01%
5,335
-275
-5% -$24.9K
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
$484K 0.01%
35,378
-95,048
-73% -$1.3M
SAIC icon
1164
Saic
SAIC
$4.75B
$480K 0.01%
5,607
+259
+5% +$22.2K
QSR icon
1165
Restaurant Brands International
QSR
$20.3B
$479K 0.01%
7,822
+1,848
+31% +$113K
WSO icon
1166
Watsco
WSO
$15.8B
$479K 0.01%
1,812
-86
-5% -$22.7K
HIBB
1167
DELISTED
Hibbett, Inc. Common Stock
HIBB
$479K 0.01%
+6,767
New +$479K
THO icon
1168
Thor Industries
THO
$5.83B
$478K 0.01%
3,897
-1,405
-26% -$172K
USIG icon
1169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$478K 0.01%
7,960
+203
+3% +$12.2K
OXY icon
1170
Occidental Petroleum
OXY
$45.3B
$477K 0.01%
16,126
-3,509
-18% -$104K
FLC
1171
Flaherty & Crumrine Total Return Fund
FLC
$182M
$476K 0.01%
19,868
+9,846
+98% +$236K
RBLX icon
1172
Roblox
RBLX
$92.2B
$476K 0.01%
6,297
+3,837
+156% +$290K
RAVI icon
1173
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$475K 0.01%
6,237
-125
-2% -$9.52K
QTAP icon
1174
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
$475K 0.01%
+16,772
New +$475K
CFG icon
1175
Citizens Financial Group
CFG
$22.3B
$473K 0.01%
10,067
+333
+3% +$15.6K
45 46
47
48 49