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
1076
$1.06M 0.01%
5,802
-1,331
1077
$1.06M 0.01%
193,002
+50,077
1078
$1.06M 0.01%
35,946
-11,386
1079
$1.06M 0.01%
20,177
-184
1080
$1.06M 0.01%
20,778
+5,443
1081
$1.06M 0.01%
78,418
+7,513
1082
$1.06M 0.01%
20,670
+809
1083
$1.05M 0.01%
3,431
+777
1084
$1.05M 0.01%
8,899
+751
1085
$1.05M 0.01%
17,755
-3,458
1086
$1.04M 0.01%
56,606
+19,762
1087
$1.04M 0.01%
13,336
-186
1088
$1.04M 0.01%
20,383
+678
1089
$1.04M 0.01%
2,543
+422
1090
$1.04M 0.01%
39,198
-2,315
1091
$1.03M 0.01%
35,343
-2,471
1092
$1.03M 0.01%
28,489
-27,578
1093
$1.03M 0.01%
20,317
-6,337
1094
$1.03M 0.01%
8,130
+3,015
1095
$1.02M 0.01%
44,756
+17,993
1096
$1.02M 0.01%
22,690
+5,099
1097
$1.02M 0.01%
18,294
-16,018
1098
$1.02M 0.01%
20,680
-504
1099
$1.02M 0.01%
+46,002
1100
$1.01M 0.01%
91,188
+603
42 43
44
45 46