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
551
– –
-5,685
552
– –
-2,400
553
– –
-7,768
554
– –
-1,863
555
– –
-11,534
556
– –
-1,368
557
– –
-6,822
558
– –
-3,885
559
– –
-6,561
560
– –
-4,513
561
– –
-5,322
562
– –
-3,861
563
– –
-5,241
564
– –
-1,351
565
– –
-10,065
566
– –
-3,033
567
– –
-15,370
568
– –
-34,000
19 20 21 22
23