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
$823M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.86M
3
+$2.93M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$2.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.61M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 4.22%
3 Communication Services 3.51%
4 Healthcare 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$139K 0.02%
2,217
+225
527
$119K 0.01%
11,325
528
$113K 0.01%
11,450
529
$103K 0.01%
4,458
+371
530
$94K 0.01%
17,775
+207
531
$86K 0.01%
10,800
532
$76K 0.01%
11,128
-6,208
533
$56K 0.01%
12,993
534
$45K 0.01%
88
-8
535
$31K ﹤0.01%
110
+22
536
$22K ﹤0.01%
10,000
537
– –
-182
538
– –
-10,052
539
– –
-19,223
540
– –
-7,108
541
– –
-2,789
542
– –
-1,858
543
– –
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544
– –
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545
– –
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546
– –
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547
– –
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548
– –
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549
– –
-7,247
550
– –
-12,863
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