Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.95M
3
+$2.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.99M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.83M

Top Sells

1
+$5.7M
2
+$5.25M
3
+$3.41M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.04M

Sector Composition

1 Technology 5.52%
2 Industrials 4.03%
3 Financials 3.99%
4 Healthcare 3.81%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$167K 0.03%
10,050
-825
377
$161K 0.03%
4,095
-140
378
$155K 0.03%
28,114
379
$137K 0.03%
3,266
-2,186
380
$112K 0.02%
46,750
381
$110K 0.02%
24,991
382
$88K 0.02%
20,051
383
$85K 0.02%
140
+28
384
$75K 0.01%
1,200
-51
385
$39K 0.01%
854
+416
386
$26K ﹤0.01%
+783
387
– –
-3,381
388
– –
-2,706
389
– –
-8,768
390
– –
-21,073
391
– –
-5,268
392
– –
-79,070
393
– –
-14,790
394
– –
-12,994
395
– –
-10,444
396
– –
-13,993
397
– –
-11,505
398
– –
-19,270
399
– –
-2,017
400
– –
-18,394
14 15
16
17 18