Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$3.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$1.39M
2
+$1.27M
3
+$1.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$785K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 4.85%
3 Industrials 4.46%
4 Financials 4.06%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.32%
134,391
+12,197
2
$17.9M 3.29%
127,524
+19,260
3
$12.5M 2.29%
100,355
+50,960
4
$11.3M 2.08%
103,721
+31,784
5
$9.71M 1.78%
62,250
+7,113
6
$9.33M 1.71%
220,100
+7,032
7
$8.59M 1.58%
80,808
+6,520
8
$8.09M 1.48%
155,560
+43,668
9
$7.77M 1.43%
82,253
+11,225
10
$6.55M 1.2%
99,021
+5,757
11
$6.22M 1.14%
212,007
+35,915
12
$5.96M 1.09%
40,276
+12,283
13
$5.87M 1.08%
70,818
+3,205
14
$5.8M 1.07%
37,548
+4,198
15
$5.78M 1.06%
21,647
+523
16
$5.7M 1.05%
56,437
+39,363
17
$5.54M 1.02%
78,835
+41,779
18
$5.36M 0.98%
38,409
+1,359
19
$5.25M 0.96%
+38,229
20
$5.02M 0.92%
197,687
+63,418
21
$4.83M 0.89%
40,542
+9,943
22
$4.56M 0.84%
42,608
+2,938
23
$4.15M 0.76%
70,960
-640
24
$4.08M 0.75%
132,509
+17,838
25
$4.08M 0.75%
53,163
+669
1
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