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
501
$4.2M 0.03%
21,125
-784
502
$4.19M 0.03%
107,466
-5,187
503
$4.19M 0.03%
41,969
+7,882
504
$4.19M 0.03%
84,450
-11,086
505
$4.15M 0.03%
88,203
-9,767
506
$4.14M 0.03%
196,970
+18,535
507
$4.14M 0.03%
28,690
-1,719
508
$4.11M 0.03%
89,850
+7,500
509
$4.11M 0.03%
18,182
+733
510
$4.09M 0.03%
131,891
-206,281
511
$4.04M 0.03%
52,115
-422
512
$4.02M 0.03%
303,767
+123,125
513
$4.02M 0.03%
94,765
+2,407
514
$4M 0.03%
59,455
+9,155
515
$3.99M 0.03%
24,220
+1,439
516
$3.99M 0.03%
22,816
-24,571
517
$3.99M 0.03%
69,012
-607
518
$3.98M 0.03%
18,889
+1,465
519
$3.97M 0.03%
133,286
+27,265
520
$3.94M 0.03%
18,271
-4,996
521
$3.94M 0.03%
41,462
-4,123
522
$3.93M 0.03%
57,702
+3,050
523
$3.92M 0.03%
53,035
+7,536
524
$3.92M 0.03%
16,461
-1,805
525
$3.91M 0.03%
153,736
+27,670
19 20
21
22 23