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
1201
$843K 0.01%
24,457
-19,287
1202
$843K 0.01%
19,101
+481
1203
$841K 0.01%
7,538
-1,569
1204
$840K 0.01%
21,221
-36
1205
$838K 0.01%
11,660
+1,015
1206
$838K 0.01%
12,269
+1,084
1207
$837K 0.01%
22,805
-705
1208
$837K 0.01%
9,052
+156
1209
$836K 0.01%
20,459
+966
1210
$836K 0.01%
26,047
+1,548
1211
$835K 0.01%
19,364
-3,490
1212
$834K 0.01%
9,214
-534
1213
$834K 0.01%
35,180
-3,958
1214
$832K 0.01%
9,745
+6,237
1215
$831K 0.01%
32,484
-7,818
1216
$830K 0.01%
32,467
-8,233
1217
$828K 0.01%
3,643
-596
1218
$828K 0.01%
17,317
-765
1219
$826K 0.01%
52,109
+12,584
1220
$825K 0.01%
61,067
-48,758
1221
$823K 0.01%
15,207
-1,616
1222
$819K 0.01%
1,717
+317
1223
$819K 0.01%
5,037
-264
1224
$818K 0.01%
+17,779
1225
$816K 0.01%
11,304
-9,975
47 48
49
50 51