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
1351
$648K 0.01%
46,511
+10,910
1352
$647K 0.01%
11,262
-3,492
1353
$647K 0.01%
7,844
+400
1354
$646K 0.01%
27,104
-8,113
1355
$646K 0.01%
9,537
-3,360
1356
$645K 0.01%
23,585
1357
$644K 0.01%
92
-31
1358
$643K 0.01%
13,067
-3,715
1359
$642K 0.01%
23,321
+6,895
1360
$641K 0.01%
10,746
+1,859
1361
$639K 0.01%
13,840
-3,810
1362
$639K 0.01%
4,309
-4,769
1363
$638K 0.01%
23,507
+4,955
1364
$638K 0.01%
11,056
-4,279
1365
$636K 0.01%
13,380
-2,212
1366
$634K 0.01%
15,516
-1,312
1367
$633K 0.01%
5,466
-575
1368
$633K 0.01%
8,337
-5,207
1369
$632K 0.01%
31,623
-2,200
1370
$632K 0.01%
17,840
-3,559
1371
$632K 0.01%
3,058
-215
1372
$632K 0.01%
13,826
+184
1373
$631K 0.01%
26,523
-13,234
1374
$631K 0.01%
3,185
+831
1375
$624K 0.01%
2,283
+87
53 54
55
56 57