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
251
$9.1M 0.07%
291,635
-13,140
252
$8.95M 0.07%
185,314
-6,655
253
$8.78M 0.07%
339,336
+11,355
254
$8.76M 0.07%
174,323
-330,940
255
$8.74M 0.07%
394,841
+27,736
256
$8.73M 0.07%
16,454
-945
257
$8.72M 0.07%
34,776
-41,792
258
$8.63M 0.07%
356,136
+13,700
259
$8.61M 0.07%
91,768
-19,049
260
$8.59M 0.07%
121,265
-4,249
261
$8.52M 0.07%
168,330
+5,774
262
$8.49M 0.07%
36,438
-2,993
263
$8.45M 0.07%
323,784
-48,688
264
$8.44M 0.07%
692,062
-66,393
265
$8.41M 0.07%
289,331
-79,963
266
$8.39M 0.07%
214,581
+203,180
267
$8.38M 0.07%
101,716
-23,845
268
$8.3M 0.07%
119,765
-22,639
269
$8.28M 0.07%
27,646
-2,287
270
$8.25M 0.07%
67,916
+832
271
$8.22M 0.07%
141,789
+5,640
272
$8.21M 0.07%
135,105
+2,702
273
$8.2M 0.07%
14,114
-302
274
$8.17M 0.07%
170,974
-18,849
275
$8.14M 0.07%
158,699
+19,651
9 10
11
12 13