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
FFEB icon
201
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$6.9M 0.11%
188,037
+757
+0.4% +$27.8K
AVGO icon
202
Broadcom
AVGO
$1.44T
$6.86M 0.11%
141,360
+6,850
+5% +$332K
TOTL icon
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.8M 0.11%
140,794
+17,487
+14% +$845K
USB icon
204
US Bancorp
USB
$76.5B
$6.79M 0.11%
114,283
+967
+0.9% +$57.5K
DUK icon
205
Duke Energy
DUK
$94B
$6.78M 0.11%
69,473
+2,610
+4% +$255K
VTRS icon
206
Viatris
VTRS
$12B
$6.74M 0.11%
497,531
-31,918
-6% -$433K
UNP icon
207
Union Pacific
UNP
$132B
$6.71M 0.11%
34,232
-1,344
-4% -$263K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.67M 0.11%
63,145
+48,076
+319% +$5.08M
VTWG icon
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.65M 0.11%
31,094
+3,397
+12% +$727K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$6.65M 0.11%
72,645
+6,253
+9% +$572K
O icon
211
Realty Income
O
$53.3B
$6.61M 0.11%
105,237
+9,168
+10% +$576K
SMDV icon
212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$6.59M 0.1%
106,806
+1,352
+1% +$83.4K
MRNA icon
213
Moderna
MRNA
$9.45B
$6.56M 0.1%
17,053
+3,464
+25% +$1.33M
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$6.56M 0.1%
19,386
-1,930
-9% -$653K
VDE icon
215
Vanguard Energy ETF
VDE
$7.33B
$6.55M 0.1%
88,613
-5,949
-6% -$440K
NXTG icon
216
First Trust Indxx NextG ETF
NXTG
$393M
$6.42M 0.1%
84,169
+8,095
+11% +$618K
SYK icon
217
Stryker
SYK
$151B
$6.37M 0.1%
24,148
-1,640
-6% -$432K
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.33B
$6.36M 0.1%
246,992
+25,917
+12% +$668K
HBT icon
219
HBT Financial
HBT
$837M
$6.36M 0.1%
408,701
+41,799
+11% +$650K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.34M 0.1%
42,304
+2,163
+5% +$324K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.33M 0.1%
84,071
-3,470
-4% -$261K
GIS icon
222
General Mills
GIS
$26.5B
$6.3M 0.1%
105,280
+10,669
+11% +$638K
BABA icon
223
Alibaba
BABA
$312B
$6.29M 0.1%
42,494
-754
-2% -$112K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$22.1B
$6.24M 0.1%
87,964
+2,230
+3% +$158K
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.6B
$6.22M 0.1%
66,026
+6,898
+12% +$650K
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