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
376
$6.13M 0.05%
196,350
+181,786
377
$6.13M 0.05%
60,056
-10,227
378
$6.11M 0.05%
153,327
-10,984
379
$6.09M 0.05%
67,597
-11,655
380
$6.06M 0.05%
171,960
+14,507
381
$6.01M 0.05%
162,469
-8,965
382
$5.98M 0.05%
166,528
-13,317
383
$5.94M 0.05%
41,378
+25,997
384
$5.9M 0.05%
166,766
-7,547
385
$5.89M 0.05%
10,265
+1,220
386
$5.85M 0.05%
89,994
+659
387
$5.83M 0.05%
39,290
-640
388
$5.82M 0.05%
256,484
+73,173
389
$5.78M 0.05%
21,102
+527
390
$5.76M 0.05%
49,982
-6,113
391
$5.72M 0.05%
54,919
+717
392
$5.71M 0.05%
65,349
-829
393
$5.7M 0.05%
916,158
-85,667
394
$5.69M 0.05%
23,378
+608
395
$5.69M 0.05%
178,994
+11,767
396
$5.64M 0.05%
18,847
-2,486
397
$5.63M 0.05%
158,246
+38,080
398
$5.62M 0.05%
272,241
+30,567
399
$5.6M 0.05%
136,818
-1,382
400
$5.58M 0.05%
107,398
+7,875
14 15
16
17 18