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
1401
$591K ﹤0.01%
3,013
+1,606
1402
$590K ﹤0.01%
4,150
-613
1403
$588K ﹤0.01%
16,285
-7,977
1404
$588K ﹤0.01%
+15,474
1405
$587K ﹤0.01%
1,569
-19
1406
$586K ﹤0.01%
11,744
+4,588
1407
$586K ﹤0.01%
22,320
-1,185
1408
$585K ﹤0.01%
2,659
+197
1409
$582K ﹤0.01%
19,912
-2,309
1410
$581K ﹤0.01%
+19,591
1411
$579K ﹤0.01%
46,092
+5,000
1412
$579K ﹤0.01%
13,095
-312
1413
$577K ﹤0.01%
19,851
-347
1414
$575K ﹤0.01%
17,491
+1,196
1415
$575K ﹤0.01%
8,498
+363
1416
$575K ﹤0.01%
8,629
+474
1417
$574K ﹤0.01%
24,801
-2,167
1418
$572K ﹤0.01%
20,655
+267
1419
$572K ﹤0.01%
14,598
+445
1420
$572K ﹤0.01%
5,698
-12,996
1421
$570K ﹤0.01%
9,312
-1,065
1422
$570K ﹤0.01%
1,955
+9
1423
$569K ﹤0.01%
3,734
-97
1424
$569K ﹤0.01%
21,822
+3,536
1425
$568K ﹤0.01%
5,786
+437
55 56
57
58 59