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
501
$157K 0.02%
15,370
+220
502
$151K 0.02%
+10,800
503
$147K 0.02%
3,948
+447
504
$146K 0.02%
2,845
+203
505
$142K 0.02%
13,018
+2,879
506
$140K 0.02%
17,752
-3,874
507
$122K 0.02%
17,336
-2,104
508
$114K 0.01%
11,325
509
$113K 0.01%
11,450
510
$112K 0.01%
1,992
511
$98K 0.01%
4,087
512
$90K 0.01%
17,568
-1,032
513
$89K 0.01%
+96
514
$65K 0.01%
12,993
-3,562
515
$38K ﹤0.01%
+2,724
516
$35K ﹤0.01%
88
517
$33K ﹤0.01%
34,000
518
$23K ﹤0.01%
+10,000
519
– –
-3,339
520
– –
-4,949
521
– –
-10,626
522
– –
-5,990
523
– –
-7,350
524
– –
-9,111
525
– –
-1,560
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