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
1026
$1.16M 0.01%
34,642
+4,828
1027
$1.16M 0.01%
31,230
+6,386
1028
$1.16M 0.01%
62,326
-1,542
1029
$1.16M 0.01%
12,914
+3,423
1030
$1.16M 0.01%
17,888
-1,954
1031
$1.15M 0.01%
44,313
+11,714
1032
$1.15M 0.01%
17,872
-2,374
1033
$1.15M 0.01%
57,728
-10,453
1034
$1.15M 0.01%
19,787
+1,096
1035
$1.15M 0.01%
4,435
+4
1036
$1.15M 0.01%
15,133
+842
1037
$1.15M 0.01%
7,666
+2,011
1038
$1.15M 0.01%
+13,923
1039
$1.14M 0.01%
42,048
+12,190
1040
$1.14M 0.01%
51,693
+14,161
1041
$1.14M 0.01%
15,694
+421
1042
$1.14M 0.01%
40,128
+24,285
1043
$1.13M 0.01%
58,535
-45,600
1044
$1.13M 0.01%
31,621
-4,154
1045
$1.13M 0.01%
138,285
+23,122
1046
$1.13M 0.01%
12,284
+1,504
1047
$1.12M 0.01%
1,937
+32
1048
$1.12M 0.01%
6,427
-719
1049
$1.12M 0.01%
18,907
+1,158
1050
$1.12M 0.01%
21,880
+3,334
40 41
42
43 44