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
$776M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.52M
3
+$2.09M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.51M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.2M
4
HON icon
Honeywell
HON
+$861K
5
CMA icon
Comerica
CMA
+$783K

Sector Composition

1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.03%
143,812
+357
2
$18.8M 2.42%
119,330
-9,637
3
$16.6M 2.14%
56,695
+13,654
4
$16.5M 2.13%
163,775
+8,570
5
$16.2M 2.09%
481,495
+74,600
6
$15.5M 2%
82,757
+6,225
7
$13.6M 1.75%
173,456
-6,767
8
$12.8M 1.64%
257,376
+640
9
$11.7M 1.5%
91,681
-2,889
10
$11.5M 1.48%
103,654
+6,557
11
$10.3M 1.33%
184,604
-1,745
12
$8.18M 1.05%
86,160
-100
13
$8.11M 1.05%
72,866
-1,543
14
$8.03M 1.04%
60,032
+744
15
$7.46M 0.96%
44,420
+2,018
16
$7.21M 0.93%
117,475
-7,797
17
$7.18M 0.93%
47,715
+7,842
18
$7.08M 0.91%
279,255
+8,665
19
$6.83M 0.88%
97,169
+9,351
20
$6.49M 0.84%
172,334
+34,500
21
$6.46M 0.83%
82,976
+17,578
22
$6.41M 0.83%
40,920
+6,661
23
$6.36M 0.82%
73,027
-3,507
24
$6.27M 0.81%
114,530
+37,390
25
$6.08M 0.78%
585,456
+69,328
1
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