Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.63%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
448
New
62
Increased
210
Reduced
137
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.84M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
