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
$695M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.83M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M
5
VTV icon
Vanguard Value ETF
VTV
+$2.7M

Top Sells

1
+$1.46M
2
+$1.14M
3
+$891K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$821K

Sector Composition

1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.5%
156,128
+795
2
$21.9M 3.15%
135,808
+21,542
3
$14.7M 2.11%
78,871
+2,331
4
$14.5M 2.08%
255,828
+46,936
5
$12.6M 1.81%
228,688
+6,836
6
$12M 1.73%
122,493
+25,031
7
$11.4M 1.65%
131,228
+60,246
8
$11.2M 1.61%
88,588
+2,974
9
$10.7M 1.54%
166,928
+14,139
10
$10.6M 1.52%
95,554
+24,402
11
$9.01M 1.3%
85,410
+6,609
12
$8.02M 1.15%
53,627
+11,762
13
$7.83M 1.13%
78,300
+6,800
14
$7.77M 1.12%
47,447
+6,258
15
$7.65M 1.1%
26,322
+2,253
16
$6.8M 0.98%
59,587
+8,705
17
$6.77M 0.97%
83,840
+3,415
18
$6.75M 0.97%
266,099
+37,275
19
$5.82M 0.84%
34,471
+3,365
20
$5.8M 0.83%
161,399
+1,198
21
$5.7M 0.82%
47,828
+32,201
22
$5.49M 0.79%
33,794
-3,455
23
$5.08M 0.73%
126,495
+9,100
24
$5.03M 0.72%
26,880
+2,080
25
$4.86M 0.7%
48,741
+10,447
1
2 3 4 5