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
1126
$957K 0.01%
48,213
+24,822
1127
$953K 0.01%
39,433
-8,909
1128
$949K 0.01%
149,459
+107,945
1129
$946K 0.01%
1,896
-883
1130
$945K 0.01%
20,054
+183
1131
$945K 0.01%
8,569
+549
1132
$944K 0.01%
38,382
+6,844
1133
$943K 0.01%
34,392
-1,515
1134
$941K 0.01%
37,243
-25,077
1135
$939K 0.01%
2,587
-638
1136
$938K 0.01%
17,195
+4,719
1137
$937K 0.01%
13,059
+1,028
1138
$936K 0.01%
5,919
+241
1139
$935K 0.01%
20,149
-3,600
1140
$934K 0.01%
35,331
-172,629
1141
$933K 0.01%
113,341
-5,332
1142
$932K 0.01%
+27,193
1143
$930K 0.01%
4,819
+1,116
1144
$929K 0.01%
10,874
-2,069
1145
$926K 0.01%
12,069
-682
1146
$922K 0.01%
22,041
+804
1147
$919K 0.01%
35,334
-1,802
1148
$917K 0.01%
9,392
+829
1149
$916K 0.01%
9,826
-2,110
1150
$914K 0.01%
7,177
-482
44 45
46
47 48