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
301
$7.63M 0.06%
80,538
-2,043
302
$7.62M 0.06%
307,903
-9,511
303
$7.61M 0.06%
93,992
+6,424
304
$7.6M 0.06%
110,425
+408
305
$7.58M 0.06%
359,026
-333
306
$7.53M 0.06%
72,109
+8,186
307
$7.52M 0.06%
60,584
+6,310
308
$7.49M 0.06%
115,637
+17,284
309
$7.48M 0.06%
217,056
+91,093
310
$7.47M 0.06%
11,954
+272
311
$7.45M 0.06%
249,960
-20,978
312
$7.39M 0.06%
26,781
+362
313
$7.33M 0.06%
101,026
-10,747
314
$7.3M 0.06%
100,803
-336
315
$7.29M 0.06%
70,431
+384
316
$7.28M 0.06%
312,761
+18,891
317
$7.25M 0.06%
122,135
-25,888
318
$7.22M 0.06%
220,063
-157,537
319
$7.19M 0.06%
17,502
+2,482
320
$7.18M 0.06%
59,037
-4,558
321
$7.18M 0.06%
272,021
+25,715
322
$7.18M 0.06%
84,561
+30,464
323
$7.17M 0.06%
71,140
+2,441
324
$7.16M 0.06%
38,386
+1,706
325
$7.16M 0.06%
278,236
+85,045
11 12
13
14 15