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
FSLR icon
1301
First Solar
FSLR
$21.6B
$377K 0.01%
3,948
-84
-2% -$8.02K
LSI
1302
DELISTED
Life Storage, Inc.
LSI
$377K 0.01%
3,289
+754
+30% +$86.4K
BAX icon
1303
Baxter International
BAX
$12.3B
$376K 0.01%
4,679
+215
+5% +$17.3K
EFX icon
1304
Equifax
EFX
$31.6B
$375K 0.01%
1,480
-1,402
-49% -$355K
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
$373K 0.01%
9,265
+2,485
+37% +$100K
CTS icon
1306
CTS Corp
CTS
$1.23B
$371K 0.01%
+12,000
New +$371K
STE icon
1307
Steris
STE
$24.6B
$371K 0.01%
1,814
-232
-11% -$47.4K
CNI icon
1308
Canadian National Railway
CNI
$58.3B
$370K 0.01%
3,203
-279
-8% -$32.2K
BOH icon
1309
Bank of Hawaii
BOH
$2.7B
$369K 0.01%
4,491
+155
+4% +$12.7K
UCON icon
1310
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$368K 0.01%
+13,828
New +$368K
SBNY
1311
DELISTED
Signature Bank
SBNY
$368K 0.01%
1,350
+182
+16% +$49.6K
IQV icon
1312
IQVIA
IQV
$31.8B
$367K 0.01%
1,533
-299
-16% -$71.6K
CNP icon
1313
CenterPoint Energy
CNP
$25B
$366K 0.01%
14,883
+1,222
+9% +$30.1K
MJ icon
1314
Amplify Alternative Harvest ETF
MJ
$171M
$366K 0.01%
2,120
-134
-6% -$23.1K
OLLI icon
1315
Ollie's Bargain Outlet
OLLI
$8.06B
$366K 0.01%
6,075
+219
+4% +$13.2K
XRAY icon
1316
Dentsply Sirona
XRAY
$2.7B
$366K 0.01%
6,305
+300
+5% +$17.4K
BMO icon
1317
Bank of Montreal
BMO
$90.5B
$365K 0.01%
3,662
-536
-13% -$53.4K
QQQJ icon
1318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$365K 0.01%
11,044
-30,992
-74% -$1.02M
GL icon
1319
Globe Life
GL
$11.5B
$364K 0.01%
4,093
+147
+4% +$13.1K
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$22.9B
$361K 0.01%
37,027
-698
-2% -$6.81K
VTWO icon
1321
Vanguard Russell 2000 ETF
VTWO
$12.8B
$359K 0.01%
4,058
+1,180
+41% +$104K
UTG icon
1322
Reaves Utility Income Fund
UTG
$3.41B
$357K 0.01%
10,891
-115
-1% -$3.77K
NVAX icon
1323
Novavax
NVAX
$1.3B
$356K 0.01%
1,718
+333
+24% +$69K
SNBR icon
1324
Sleep Number
SNBR
$214M
$356K 0.01%
3,807
+141
+4% +$13.2K
LESL icon
1325
Leslie's
LESL
$62M
$355K 0.01%
17,266
-800
-4% -$16.4K
51 52
53
54 55