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
1001
$1.2M 0.01%
27,353
+12,798
1002
$1.2M 0.01%
4,621
+2,966
1003
$1.2M 0.01%
48,434
+10,824
1004
$1.2M 0.01%
42,286
+4,085
1005
$1.2M 0.01%
31,460
-37,780
1006
$1.2M 0.01%
7,876
-515
1007
$1.19M 0.01%
23,045
+6,144
1008
$1.19M 0.01%
86,424
+43,490
1009
$1.19M 0.01%
38,345
+42
1010
$1.19M 0.01%
12,418
+1,683
1011
$1.18M 0.01%
36,066
-3,392
1012
$1.18M 0.01%
13,096
+21
1013
$1.18M 0.01%
37,779
-170
1014
$1.18M 0.01%
14,846
-3,999
1015
$1.18M 0.01%
117,723
+2,186
1016
$1.18M 0.01%
23,816
+2,513
1017
$1.17M 0.01%
34,278
-109,900
1018
$1.17M 0.01%
13,404
+9,150
1019
$1.17M 0.01%
35,808
-3,498
1020
$1.17M 0.01%
7,455
-854
1021
$1.17M 0.01%
7,210
-155
1022
$1.16M 0.01%
48,722
+14,375
1023
$1.16M 0.01%
2,708
-353
1024
$1.16M 0.01%
26,533
-393
1025
$1.16M 0.01%
18,521
-2,178
39 40
41
42 43