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
201
$632K 0.12%
10,825
+239
202
$625K 0.12%
5,203
+69
203
$619K 0.12%
+8,664
204
$615K 0.12%
11,842
-5,908
205
$606K 0.11%
11,052
+300
206
$599K 0.11%
5,808
-55
207
$593K 0.11%
12,692
-1,285
208
$591K 0.11%
19,980
-10,430
209
$591K 0.11%
8,493
+1,278
210
$589K 0.11%
9,573
+626
211
$581K 0.11%
7,678
+2
212
$575K 0.11%
10,916
213
$568K 0.11%
10,570
+353
214
$566K 0.11%
11,498
-1,300
215
$564K 0.11%
2,557
216
$560K 0.1%
5,356
+399
217
$551K 0.1%
9,318
-2,464
218
$550K 0.1%
6,703
+547
219
$544K 0.1%
5,421
+635
220
$544K 0.1%
6,450
-699
221
$532K 0.1%
4,374
+74
222
$522K 0.1%
7,686
+336
223
$515K 0.1%
14,264
224
$512K 0.1%
4,940
-400
225
$507K 0.09%
4,724
+73
7 8
9
10 11