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
$10.8B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$179M
3
+$131M
4
BND icon
Vanguard Total Bond Market
BND
+$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$119M

Top Sells

1
+$123M
2
+$83.9M
3
+$76.3M
4
ABT icon
Abbott
ABT
+$49M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 3.49%
981,333
+660,876
2
$255M 2.37%
1,336,000
+936,030
3
$250M 2.31%
1,920,368
-587,536
4
$211M 1.96%
2,806,747
+1,314,205
5
$184M 1.7%
7,289,706
+290,634
6
$163M 1.51%
2,270,920
+1,778,888
7
$156M 1.45%
3,018,966
+2,305,769
8
$154M 1.42%
3,421,227
+2,921,893
9
$152M 1.41%
1,567,614
+1,219,608
10
$145M 1.34%
1,709,030
+1,282,697
11
$135M 1.25%
1,794,546
-1,642,702
12
$124M 1.15%
516,332
+213,198
13
$113M 1.05%
2,260,203
+727,476
14
$109M 1.01%
1,189,648
+774,382
15
$108M 1%
765,865
+287,351
16
$102M 0.94%
477,573
+172,144
17
$98.7M 0.91%
370,697
-315,205
18
$96.6M 0.9%
2,036,432
+1,818,174
19
$88.6M 0.82%
839,986
+353,775
20
$88.5M 0.82%
2,108,124
+1,375,556
21
$82.3M 0.76%
234,317
+101,357
22
$80.8M 0.75%
871,065
+804,894
23
$80.7M 0.75%
853,019
+378,175
24
$75.3M 0.7%
1,641,684
+1,238,606
25
$74.8M 0.69%
493,081
+328,172
1
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