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
326
$7.12M 0.06%
149,240
-10,760
327
$7.09M 0.06%
316,037
-58,294
328
$7.09M 0.06%
105,240
-2,623
329
$7.05M 0.06%
17,337
+1,531
330
$7.05M 0.06%
166,710
+82,595
331
$7.04M 0.06%
15,216
-974
332
$7M 0.06%
272,830
+40,725
333
$6.99M 0.06%
396,121
-42,391
334
$6.98M 0.06%
76,362
+4,399
335
$6.97M 0.06%
135,088
-4,751
336
$6.96M 0.06%
106,565
+10,412
337
$6.94M 0.06%
275,330
+12,082
338
$6.89M 0.06%
22,606
+2,804
339
$6.84M 0.06%
27,033
+158
340
$6.84M 0.06%
238,722
+22,853
341
$6.82M 0.06%
84,114
+12,702
342
$6.77M 0.06%
160,465
+55,501
343
$6.76M 0.05%
72,063
+4,368
344
$6.75M 0.05%
158,136
-538
345
$6.74M 0.05%
56,705
-361
346
$6.71M 0.05%
34,923
+11,703
347
$6.7M 0.05%
129,884
-44,379
348
$6.69M 0.05%
40,718
-24,809
349
$6.67M 0.05%
126,544
+40,571
350
$6.63M 0.05%
14,154
-1,297
12 13
14
15 16