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
$695M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.7M
3
+$3.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$2.67M

Top Sells

1
+$1.46M
2
+$1.14M
3
+$875K
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
476
$76K 0.01%
1,200
477
$73K 0.01%
+2,623
478
$46K 0.01%
10,196
479
$44K 0.01%
46,750
480
$20K ﹤0.01%
728
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481
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482
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483
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-23,146
484
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485
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-10,000
486
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487
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488
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490
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491
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492
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493
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494
– –
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495
– –
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496
– –
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