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
ILCV icon
1426
iShares Morningstar Value ETF
ILCV
$1.1B
$307K ﹤0.01%
4,823
-1,364
-22% -$86.8K
JVAL icon
1427
JPMorgan US Value Factor ETF
JVAL
$549M
$307K ﹤0.01%
8,655
-985
-10% -$34.9K
DOV icon
1428
Dover
DOV
$23.7B
$306K ﹤0.01%
1,971
+78
+4% +$12.1K
KNG icon
1429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$306K ﹤0.01%
+5,912
New +$306K
PLBY icon
1430
Playboy, Inc. Common Stock
PLBY
$173M
$306K ﹤0.01%
12,974
– –
PMF
1431
DELISTED
PIMCO Municipal Income Fund
PMF
$306K ﹤0.01%
20,915
– –
EXPO icon
1432
Exponent
EXPO
$3.54B
$305K ﹤0.01%
2,692
-819
-23% -$92.8K
IPO icon
1433
Renaissance IPO ETF
IPO
$182M
$305K ﹤0.01%
4,738
+74
+2% +$4.76K
BBN icon
1434
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$303K ﹤0.01%
11,771
-227
-2% -$5.84K
RKT icon
1435
Rocket Companies
RKT
$44.4B
$303K ﹤0.01%
18,861
-3,566
-16% -$57.3K
GDV icon
1436
Gabelli Dividend & Income Trust
GDV
$2.4B
$302K ﹤0.01%
11,726
+1,000
+9% +$25.8K
JXI icon
1437
iShares Global Utilities ETF
JXI
$216M
$302K ﹤0.01%
5,125
– –
MRCY icon
1438
Mercury Systems
MRCY
$4.33B
$302K ﹤0.01%
6,374
+2,402
+60% +$114K
UI icon
1439
Ubiquiti
UI
$36.6B
$301K ﹤0.01%
1,007
+35
+4% +$10.5K
SGI
1440
Somnigroup International Inc.
SGI
$17.6B
$301K ﹤0.01%
6,486
-200
-3% -$9.28K
NVTA
1441
DELISTED
Invitae Corporation
NVTA
$301K ﹤0.01%
10,584
+2,307
+28% +$65.6K
CNA icon
1442
CNA Financial
CNA
$12.9B
$299K ﹤0.01%
7,126
+475
+7% +$19.9K
GMAB icon
1443
Genmab
GMAB
$17.1B
$299K ﹤0.01%
6,842
+1,815
+36% +$79.3K
JPSE icon
1444
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$299K ﹤0.01%
6,925
-555
-7% -$24K
PNQI icon
1445
Invesco NASDAQ Internet ETF
PNQI
$812M
$299K ﹤0.01%
6,275
+290
+5% +$13.8K
BNS icon
1446
Scotiabank
BNS
$78.7B
$298K ﹤0.01%
4,841
+281
+6% +$17.3K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$1.81B
$298K ﹤0.01%
11,217
-1,668
-13% -$44.3K
TRMB icon
1448
Trimble
TRMB
$19.2B
$297K ﹤0.01%
+3,609
New +$297K
CHE icon
1449
Chemed
CHE
$6.5B
$295K ﹤0.01%
635
-372
-37% -$173K
EDIT icon
1450
Editas Medicine
EDIT
$242M
$295K ﹤0.01%
7,185
+1,226
+21% +$50.3K
56 57
58
59 60