Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+4.83%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$545M
AUM Growth
+$93M
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
427
New
34
Increased
225
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
PVH
PVH
|
$5.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.27M |
| 3 |
FS KKR Capital
FSK
|
$1.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$785K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 4.02% |
