Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,357
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$78M
3
+$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$17.4M

Top Sells

1
+$117M
2
+$81.2M
3
+$77.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$45.9M

Sector Composition

1 Technology 9.19%
2 Financials 4.06%
3 Healthcare 3.55%
4 Consumer Discretionary 3.5%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.08%
127,870
+3,670
227
$9.95M 0.08%
438,415
-84,750
228
$9.92M 0.08%
193,557
-42,556
229
$9.84M 0.08%
119,264
+3,747
230
$9.84M 0.08%
261,676
-4,236
231
$9.82M 0.08%
94,004
-4,547
232
$9.79M 0.08%
418,965
-72,282
233
$9.78M 0.08%
22,196
+1,009
234
$9.77M 0.08%
125,686
-19,579
235
$9.76M 0.08%
88,619
-51,430
236
$9.67M 0.08%
51,612
+1,541
237
$9.66M 0.08%
131,642
+79,425
238
$9.62M 0.08%
104,035
+8,046
239
$9.6M 0.08%
123,082
-6,708
240
$9.57M 0.08%
88,182
+3,285
241
$9.57M 0.08%
104,558
+2,623
242
$9.57M 0.08%
155,435
-20,182
243
$9.47M 0.08%
99,492
-10,902
244
$9.44M 0.08%
90,727
+8,791
245
$9.39M 0.08%
36,779
-631
246
$9.32M 0.08%
37,937
-7,369
247
$9.32M 0.08%
202,831
+116,768
248
$9.19M 0.07%
130,873
-17,518
249
$9.1M 0.07%
205,428
-41,576
250
$9.1M 0.07%
63,897
-15,198
8 9
10
11 12