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
351
$6.62M 0.05%
7,991
-275
352
$6.58M 0.05%
27,203
-809
353
$6.56M 0.05%
8,669
+863
354
$6.54M 0.05%
326,302
+46,111
355
$6.53M 0.05%
387,248
-16,777
356
$6.53M 0.05%
133,929
+38,125
357
$6.5M 0.05%
240,088
+49,639
358
$6.48M 0.05%
239,987
+18,870
359
$6.46M 0.05%
27,905
-2,539
360
$6.45M 0.05%
179,662
-2,166,792
361
$6.44M 0.05%
160,043
-2,239
362
$6.41M 0.05%
24,668
+859
363
$6.39M 0.05%
99,694
-6,195
364
$6.37M 0.05%
42,272
+2,644
365
$6.36M 0.05%
120,796
-93,049
366
$6.32M 0.05%
74,060
-14,828
367
$6.31M 0.05%
57,584
-3,677
368
$6.29M 0.05%
60,069
-4,407
369
$6.23M 0.05%
60,069
-11,816
370
$6.23M 0.05%
22,865
-867
371
$6.22M 0.05%
38,806
+5,996
372
$6.21M 0.05%
130,033
-16,200
373
$6.2M 0.05%
36,347
-3,814
374
$6.18M 0.05%
26,902
+3,284
375
$6.18M 0.05%
61,918
+12,960
13 14
15
16 17