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
26
$78.1M 0.63%
257,516
-10,591
27
$77.1M 0.63%
466,553
-8,010
28
$75.3M 0.61%
696,051
+48,583
29
$71.8M 0.58%
662,349
+41,781
30
$69.3M 0.56%
736,726
-152,216
31
$63.6M 0.52%
847,249
-15,863
32
$62.9M 0.51%
816,796
-569,632
33
$56.5M 0.46%
571,468
-206,184
34
$54.9M 0.45%
322,903
-2,048
35
$51.8M 0.42%
146,396
+12,592
36
$51.2M 0.42%
462,501
+57,899
37
$49.4M 0.4%
509,632
-228,731
38
$48.6M 0.4%
195,746
+9,922
39
$46.9M 0.38%
933,120
+176,042
40
$46.4M 0.38%
659,907
+4,916
41
$46M 0.37%
1,134,942
-143,948
42
$45.1M 0.37%
320,246
+390
43
$44.9M 0.36%
817,009
+191,660
44
$42.6M 0.35%
73,000
+1,201
45
$42.4M 0.34%
530,183
-1,459,504
46
$42.1M 0.34%
161,702
-1,183
47
$42M 0.34%
813,051
+156,239
48
$41.7M 0.34%
417,520
+3,774
49
$40.9M 0.33%
389,850
-53,552
50
$39.9M 0.32%
770,493
+335,310
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