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
601
$3.22M 0.03%
10,316
+829
602
$3.21M 0.03%
48,789
-7,621
603
$3.19M 0.03%
66,337
-3,731
604
$3.19M 0.03%
254,792
+14,976
605
$3.19M 0.03%
74,834
-6,714
606
$3.18M 0.03%
897
-186
607
$3.18M 0.03%
39,227
+33,933
608
$3.15M 0.03%
33,160
-1,195
609
$3.14M 0.03%
59,321
+2,198
610
$3.14M 0.03%
23,179
-364
611
$3.13M 0.03%
15,769
-1,671
612
$3.12M 0.03%
16,483
+2,875
613
$3.1M 0.03%
100,965
-24,853
614
$3.1M 0.03%
57,256
+7,160
615
$3.06M 0.02%
65,043
+50,171
616
$3.06M 0.02%
57,710
+2,167
617
$3.06M 0.02%
79,035
+416
618
$3.05M 0.02%
42,231
+9,194
619
$3.05M 0.02%
27,144
+4,439
620
$3.02M 0.02%
676,400
+66,300
621
$3.01M 0.02%
218,220
+2,923
622
$3.01M 0.02%
60,863
-509,519
623
$3M 0.02%
82,832
+5,704
624
$3M 0.02%
53,544
+4,043
625
$2.99M 0.02%
7,879
-748
23 24
25
26 27