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
526
$3.9M 0.03%
110,199
-20,535
527
$3.89M 0.03%
265,614
+20,240
528
$3.87M 0.03%
336,971
-1,235
529
$3.84M 0.03%
14,667
+1,591
530
$3.82M 0.03%
220,563
+7,830
531
$3.82M 0.03%
62,249
+7,733
532
$3.82M 0.03%
31,605
+6,433
533
$3.81M 0.03%
50,338
+3,522
534
$3.81M 0.03%
66,530
-75,835
535
$3.8M 0.03%
169,625
-132
536
$3.8M 0.03%
80,832
-3,870
537
$3.79M 0.03%
21,593
+5,001
538
$3.78M 0.03%
189,358
-136,386
539
$3.78M 0.03%
87,402
-40,192
540
$3.76M 0.03%
72,852
-5,422
541
$3.74M 0.03%
74,562
-5,207
542
$3.73M 0.03%
51,884
-15,497
543
$3.73M 0.03%
7,244
+587
544
$3.71M 0.03%
44,616
+212
545
$3.71M 0.03%
42,883
-1,126
546
$3.7M 0.03%
153,336
-45,442
547
$3.69M 0.03%
114,673
+2,791
548
$3.69M 0.03%
106,397
+5,759
549
$3.68M 0.03%
15,584
-925
550
$3.68M 0.03%
71,744
+4,454
20 21
22
23 24