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
$545M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$3.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$1.39M
2
+$1.27M
3
+$1.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$787K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$144K 0.03%
28,114
402
$120K 0.02%
4,041
-34,135
403
$117K 0.02%
11,450
404
$112K 0.02%
20,051
405
$112K 0.02%
46,750
406
$90K 0.02%
112
+2
407
$83K 0.02%
24,991
408
$79K 0.01%
2,017
-20
409
$67K 0.01%
1,251
-10
410
$20K ﹤0.01%
+438
411
– –
-10,675
412
– –
-13,888
413
– –
-4,599
414
– –
-2,075
415
– –
-7,012
416
– –
-10,185
417
– –
-4,612
418
– –
-3,096
419
– –
-7,640
420
– –
-51,732
421
– –
-16,294
422
– –
-5,042
423
– –
-3,038
424
– –
-1,976
13 14 15 16
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