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
$534M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.94M
3
+$2.19M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.95M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.77M

Top Sells

1
+$5.7M
2
+$5.25M
3
+$3.41M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.08M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.04M

Sector Composition

1 Technology 5.52%
2 Industrials 4.03%
3 Financials 3.99%
4 Healthcare 3.81%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.21%
19,075
+1,400
127
$1.13M 0.21%
10,827
+4,232
128
$1.13M 0.21%
17,340
+1,178
129
$1.13M 0.21%
10,743
+1,266
130
$1.12M 0.21%
12,344
-1,071
131
$1.12M 0.21%
13,157
-1,498
132
$1.11M 0.21%
23,133
+518
133
$1.1M 0.21%
13,324
+1,091
134
$1.1M 0.21%
5,485
-1,763
135
$1.08M 0.2%
34,498
+264
136
$1.08M 0.2%
32,596
-857
137
$1.04M 0.2%
16,033
-9,357
138
$1.03M 0.19%
10,344
-337
139
$1.02M 0.19%
6,935
+155
140
$1.01M 0.19%
41,500
+15,740
141
$1M 0.19%
9,187
-93
142
$994K 0.19%
6,465
+320
143
$990K 0.19%
21,218
+1,604
144
$989K 0.19%
7,979
-494
145
$976K 0.18%
56,396
+1,124
146
$971K 0.18%
13,965
+99
147
$966K 0.18%
18,376
+940
148
$947K 0.18%
21,252
-2,935
149
$946K 0.18%
11,145
-196
150
$945K 0.18%
4,431
+252
4 5
6
7 8