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
76
$28.6M 0.23%
515,785
-323,505
77
$28.3M 0.23%
241,544
+52,418
78
$27.6M 0.22%
163,993
+93,286
79
$27.6M 0.22%
493,221
+81,607
80
$27.2M 0.22%
185,862
-2,155
81
$27M 0.22%
535,379
+161,041
82
$27M 0.22%
353,574
-24,836
83
$26.6M 0.22%
180,509
-5,204
84
$26.1M 0.21%
233,799
-41,891
85
$25.9M 0.21%
111,505
-451
86
$25.5M 0.21%
141,846
+3,927
87
$25.4M 0.21%
113,871
+108,496
88
$25.4M 0.21%
287,282
-125,690
89
$25.4M 0.21%
497,146
+14,649
90
$24.7M 0.2%
458,256
-255,356
91
$24.7M 0.2%
318,575
+151,102
92
$24.5M 0.2%
57,354
-4,732
93
$24.4M 0.2%
140,260
-11,627
94
$24.4M 0.2%
36,928
-6,018
95
$24.1M 0.2%
109,607
-3,105
96
$23.9M 0.19%
91,291
-307
97
$23.9M 0.19%
125,205
+4,712
98
$23.8M 0.19%
818,409
+78,444
99
$23.5M 0.19%
215,885
-15,324
100
$23.1M 0.19%
51,014
-383
2 3
4
5 6