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
51
$39.9M 0.32%
511,141
-275,464
52
$39.4M 0.32%
320,790
+61,762
53
$39.1M 0.32%
1,887,552
+159,076
54
$38.5M 0.31%
741,304
+119,868
55
$38.4M 0.31%
729,942
+90,465
56
$38.2M 0.31%
819,037
+239,659
57
$37.8M 0.31%
196,348
+5,500
58
$37.8M 0.31%
460,377
+26,960
59
$37.5M 0.3%
841,492
-56,271
60
$37.3M 0.3%
572,754
-75,439
61
$37.2M 0.3%
256,987
+201
62
$36.5M 0.3%
69,244
-1,197
63
$36.1M 0.29%
1,210,760
+258,465
64
$36.1M 0.29%
1,358,395
+21,673
65
$35.9M 0.29%
178,625
+15,063
66
$35.1M 0.28%
852,804
-36,413
67
$34.8M 0.28%
1,191,554
+1,762
68
$34.2M 0.28%
218,318
-3,405
69
$34.1M 0.28%
95,746
+3,651
70
$33.2M 0.27%
243,526
+15,279
71
$32.2M 0.26%
93,011
-789
72
$32M 0.26%
214,825
-402
73
$32M 0.26%
286,970
+12,750
74
$29.4M 0.24%
189,684
+1,876
75
$28.9M 0.24%
135,575
-38,432
1 2
3
4 5