Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.83M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M
5
VTV icon
Vanguard Value ETF
VTV
+$2.7M

Top Sells

1
+$1.46M
2
+$1.14M
3
+$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$382K 0.06%
6,279
+768
327
$381K 0.05%
21,269
+1,600
328
$374K 0.05%
+12,556
329
$374K 0.05%
8,236
+1,117
330
$371K 0.05%
+8,269
331
$371K 0.05%
3,725
+357
332
$370K 0.05%
+14,920
333
$369K 0.05%
+13,105
334
$367K 0.05%
+9,175
335
$364K 0.05%
4,048
+263
336
$364K 0.05%
3,924
+855
337
$357K 0.05%
6,103
+408
338
$356K 0.05%
2,515
+548
339
$355K 0.05%
6,198
340
$355K 0.05%
2,664
+277
341
$351K 0.05%
6,503
-224
342
$348K 0.05%
6,402
343
$348K 0.05%
27,670
+9,671
344
$346K 0.05%
38,050
345
$345K 0.05%
4,696
+548
346
$342K 0.05%
+7,273
347
$342K 0.05%
6,214
+248
348
$341K 0.05%
7,056
+403
349
$340K 0.05%
+14,065
350
$338K 0.05%
4,382
+305
12 13
14
15 16