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
FGD icon
1376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$329K 0.01%
+13,161
New +$329K
GSBD icon
1377
Goldman Sachs BDC
GSBD
$1.3B
$329K 0.01%
17,927
– –
PZC
1378
DELISTED
PIMCO California Municipal Income Fund III
PZC
$329K 0.01%
29,837
-200
-0.7% -$2.21K
XYLD icon
1379
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$329K 0.01%
6,776
+775
+13% +$37.6K
ACHC icon
1380
Acadia Healthcare
ACHC
$2.01B
$328K 0.01%
5,148
+140
+3% +$8.92K
ESQ icon
1381
Esquire Financial Holdings
ESQ
$828M
$328K 0.01%
11,430
– –
PAYC icon
1382
Paycom
PAYC
$12.5B
$328K 0.01%
662
-61
-8% -$30.2K
PSR icon
1383
Invesco Active US Real Estate Fund
PSR
$55.2M
$328K 0.01%
3,180
-200
-6% -$20.6K
BC icon
1384
Brunswick
BC
$4.26B
$327K 0.01%
3,437
+824
+32% +$78.4K
SLY
1385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$327K 0.01%
3,448
+393
+13% +$37.3K
LSXMK
1386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$326K 0.01%
8,877
-275
-3% -$10.1K
SSYS icon
1387
Stratasys
SSYS
$835M
$325K 0.01%
15,120
+813
+6% +$17.5K
DTD icon
1388
WisdomTree US Total Dividend Fund
DTD
$1.45B
$324K 0.01%
5,512
-52
-0.9% -$3.06K
JPC icon
1389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$324K 0.01%
32,745
+3,893
+13% +$38.5K
FMC icon
1390
FMC
FMC
$4.79B
$323K 0.01%
3,527
+381
+12% +$34.9K
IBD icon
1391
Inspire Corporate Bond ETF
IBD
$420M
$323K 0.01%
12,354
+2,508
+25% +$65.6K
INFO
1392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.01%
2,765
-65
-2% -$7.57K
IEX icon
1393
IDEX
IEX
$12.1B
$321K 0.01%
1,550
+101
+7% +$20.9K
W icon
1394
Wayfair
W
$11.4B
$321K 0.01%
1,256
+45
+4% +$11.5K
CHY
1395
Calamos Convertible and High Income Fund
CHY
$891M
$320K 0.01%
+20,504
New +$320K
COO icon
1396
Cooper Companies
COO
$13.3B
$320K 0.01%
3,096
-2,088
-40% -$216K
FRME icon
1397
First Merchants
FRME
$2.31B
$320K 0.01%
7,659
+245
+3% +$10.2K
GBDC icon
1398
Golub Capital BDC
GBDC
$3.93B
$320K 0.01%
20,270
-1,860
-8% -$29.4K
NI icon
1399
NiSource
NI
$19.3B
$320K 0.01%
13,225
-7,772
-37% -$188K
NOK icon
1400
Nokia
NOK
$24.3B
$320K 0.01%
58,658
-13,943
-19% -$76.1K
54 55
56
57 58