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
$1.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.41M
3
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

1
+$4.7M
2
+$4.68M
3
+$4.62M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.23M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.93M

Sector Composition

1 Technology 8.04%
2 Financials 3.56%
3 Consumer Discretionary 3.48%
4 Healthcare 3.38%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$74K 0.01%
3,679
+799
602
$74K 0.01%
16,783
603
$71K 0.01%
+1,029
604
$64K 0.01%
10,375
605
$57K 0.01%
+10,000
606
$51K ﹤0.01%
11,583
-5,650
607
$34K ﹤0.01%
22,346
608
$26K ﹤0.01%
+11,586
609
$14K ﹤0.01%
+10,000
610
– –
-15,890
611
– –
-11,912
612
– –
-5,483
613
– –
-3,653
614
– –
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615
– –
-3,349
616
– –
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617
– –
-5,885
618
– –
-10,252
619
– –
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620
– –
-10,564
621
– –
-8,025
622
– –
-5,746
623
– –
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624
– –
-17,626
625
– –
-6,783
22 23 24
25
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