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
$776M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.52M
3
+$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.51M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.2M
4
HON icon
Honeywell
HON
+$861K
5
CMA icon
Comerica
CMA
+$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.77%
234,229
+46,960
27
$5.99M 0.77%
113,612
+11,012
28
$5.72M 0.74%
57,379
+1,050
29
$5.65M 0.73%
19,178
+2,224
30
$5.38M 0.69%
34,628
+1,188
31
$5.25M 0.68%
68,512
+1,890
32
$5.19M 0.67%
46,318
+2,418
33
$5.12M 0.66%
166,683
+8,654
34
$5.02M 0.65%
33,679
-3,731
35
$4.71M 0.61%
33,790
+1,580
36
$4.68M 0.6%
97,506
+9,670
37
$4.56M 0.59%
42,344
-2,619
38
$4.51M 0.58%
55,826
-2,607
39
$4.49M 0.58%
16,735
+474
40
$4.46M 0.57%
114,680
+13,140
41
$4.43M 0.57%
34,014
+3,548
42
$4.37M 0.56%
42,322
+1,704
43
$4.36M 0.56%
31,211
+3,401
44
$4.31M 0.56%
230,259
+25,515
45
$4.23M 0.55%
68,476
+2,326
46
$4.07M 0.52%
71,200
-2,253
47
$3.97M 0.51%
10,909
-749
48
$3.7M 0.48%
31,126
-2,545
49
$3.67M 0.47%
163,985
+12,947
50
$3.66M 0.47%
71,101
+447
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