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
$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
1
$20.5M 3.83%
150,505
+16,114
2
$18.3M 3.42%
128,812
+1,288
3
$11.6M 2.17%
72,365
+10,115
4
$10.4M 1.95%
86,774
-13,581
5
$10.3M 1.94%
96,492
-7,229
6
$9.13M 1.71%
176,984
+21,424
7
$8.78M 1.64%
208,684
-11,416
8
$8.44M 1.58%
92,658
+10,405
9
$8.19M 1.53%
124,282
+25,261
10
$7.42M 1.39%
71,938
-8,870
11
$6.6M 1.24%
94,671
+15,836
12
$6.05M 1.13%
22,995
+1,348
13
$5.9M 1.1%
219,142
+7,135
14
$5.83M 1.09%
76,765
+5,947
15
$5.66M 1.06%
38,517
-1,759
16
$5.32M 1%
34,561
-2,987
17
$5.13M 0.96%
71,000
+40
18
$4.93M 0.92%
130,955
+32,835
19
$4.68M 0.88%
36,486
-1,923
20
$4.64M 0.87%
60,224
+7,061
21
$4.64M 0.87%
67,582
+10,805
22
$4.37M 0.82%
74,796
+21,477
23
$4.26M 0.8%
40,677
+135
24
$4.25M 0.8%
142,031
+9,522
25
$4.18M 0.78%
45,856
+1,289
1
2 3 4 5