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
HON icon
176
Honeywell
HON
$137B
$8.13M 0.13%
38,296
-1,045
-3% -$222K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.12M 0.13%
154,433
+20,326
+15% +$1.07M
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.02M 0.13%
125,205
-15,015
-11% -$961K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
$8.01M 0.13%
81,858
-73,702
-47% -$7.21M
ORCL icon
180
Oracle
ORCL
$626B
$8M 0.13%
91,838
+5,440
+6% +$474K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.92M 0.13%
140,234
+2,122
+2% +$120K
AMGN icon
182
Amgen
AMGN
$151B
$7.92M 0.13%
37,227
-2,881
-7% -$613K
BLK icon
183
Blackrock
BLK
$172B
$7.76M 0.12%
9,248
-26
-0.3% -$21.8K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.68M 0.12%
125,058
+15,711
+14% +$965K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.67M 0.12%
42,722
+8,176
+24% +$1.47M
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.57M 0.12%
77,488
+6,066
+8% +$593K
BUFR icon
187
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$7.56M 0.12%
329,377
+130,950
+66% +$3.01M
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$7.49M 0.12%
65,276
-2,751
-4% -$316K
ARWR icon
189
Arrowhead Research
ARWR
$3.87B
$7.46M 0.12%
119,562
+13,642
+13% +$852K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.45M 0.12%
116,645
+10,526
+10% +$672K
SO icon
191
Southern Company
SO
$101B
$7.36M 0.12%
118,734
+2,599
+2% +$161K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.33M 0.12%
240,474
+24,967
+12% +$761K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$7.25M 0.12%
202,255
+80,980
+67% +$2.9M
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$7.14M 0.11%
23,048
-2,278
-9% -$706K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.11%
151,469
+4,980
+3% +$234K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.07M 0.11%
104,598
+8,821
+9% +$596K
SLV icon
197
iShares Silver Trust
SLV
$20B
$7.07M 0.11%
344,316
-3,180
-0.9% -$65.3K
ADP icon
198
Automatic Data Processing
ADP
$122B
$6.96M 0.11%
34,800
+1,785
+5% +$357K
MS icon
199
Morgan Stanley
MS
$240B
$6.95M 0.11%
82,224
+17,656
+27% +$1.49M
EWC icon
200
iShares MSCI Canada ETF
EWC
$3.23B
$6.94M 0.11%
191,159
-13,855
-7% -$503K
6 7
8
9 10