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
$708M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.99M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.52M

Top Sells

1
+$4.21M
2
+$2.76M
3
+$1.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$109K 0.02%
11,325
477
$107K 0.02%
11,450
478
$107K 0.02%
+18,600
479
$99K 0.01%
4,087
+45
480
$53K 0.01%
88
481
$47K 0.01%
10,247
482
$45K 0.01%
34,000
483
$10K ﹤0.01%
815
+150
484
– –
-10,389
485
– –
-8,915
486
– –
-10,556
487
– –
-8,198
488
– –
-2,309
489
– –
-5,867
490
– –
-7,582
491
– –
-10,300
492
– –
-10,196
493
– –
-11,692
494
– –
-2,032
495
– –
-9,000
496
– –
-21,000
497
– –
-46,750
498
– –
-12,003
499
– –
-6,641
500
– –
-707
17 18 19
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