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
101
$23M 0.19%
60,912
+1,140
102
$22.9M 0.19%
498,048
+24,101
103
$22.9M 0.19%
134,283
+689
104
$22.9M 0.19%
77,355
+2,375
105
$22.8M 0.19%
792,559
-84,426
106
$22.7M 0.18%
381,223
-20,375
107
$22.5M 0.18%
179,743
-13,350
108
$22.5M 0.18%
415,212
+58,340
109
$22.4M 0.18%
88,781
-827
110
$22M 0.18%
129,550
+9,321
111
$21.8M 0.18%
292,455
+27,012
112
$21.8M 0.18%
333,265
-79,049
113
$21.6M 0.18%
231,534
-10,999
114
$21.4M 0.17%
333,404
+3,634
115
$21.2M 0.17%
440,676
+180,763
116
$21.2M 0.17%
501,132
+83,838
117
$21.1M 0.17%
625,533
+56,882
118
$21M 0.17%
249,894
+246
119
$20.8M 0.17%
735,669
+81,435
120
$20.6M 0.17%
112,319
+63,682
121
$20.6M 0.17%
546,537
-49,358
122
$20.6M 0.17%
78,950
-5,426
123
$20.5M 0.17%
441,589
-48,701
124
$19.9M 0.16%
408,020
-12,330
125
$19.8M 0.16%
602,828
+185,418
3 4
5
6 7