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
1176
$874K 0.01%
4,791
+528
1177
$872K 0.01%
1,953
+436
1178
$872K 0.01%
36,165
1179
$871K 0.01%
12,851
+1,118
1180
$870K 0.01%
27,167
+5,533
1181
$870K 0.01%
23,627
-27,515
1182
$867K 0.01%
42,445
+7,652
1183
$865K 0.01%
25,924
+1
1184
$864K 0.01%
57,506
+24,936
1185
$863K 0.01%
8,509
-1,139
1186
$862K 0.01%
72,327
+5,058
1187
$861K 0.01%
12,905
+989
1188
$860K 0.01%
3,780
-1,694
1189
$860K 0.01%
3,913
-8
1190
$860K 0.01%
25,953
-1,471
1191
$860K 0.01%
13,061
+1,370
1192
$858K 0.01%
8,870
-64
1193
$856K 0.01%
9,852
+4,724
1194
$856K 0.01%
59,229
+2,011
1195
$851K 0.01%
17,635
-5,997
1196
$849K 0.01%
5,153
-427
1197
$849K 0.01%
1,879,700
+64,500
1198
$847K 0.01%
131,500
-2,500
1199
$846K 0.01%
7,526
-4,338
1200
$844K 0.01%
6,387
-1,671
46 47
48
49 50