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
126
$19.6M 0.16%
88,219
+143
127
$19.5M 0.16%
579,183
-19,748
128
$19.4M 0.16%
464,272
-48,365
129
$19.3M 0.16%
65,148
+788
130
$19.3M 0.16%
32,291
+525
131
$18.9M 0.15%
555,868
-2,490
132
$18.5M 0.15%
256,255
+10,192
133
$18.2M 0.15%
63,271
-934
134
$18M 0.15%
372,861
-950,426
135
$17.9M 0.15%
281,074
-2,016
136
$17.7M 0.14%
101,062
+47,456
137
$17.6M 0.14%
348,928
-34,413
138
$17.5M 0.14%
182,366
+1,029
139
$17.4M 0.14%
291,167
-66,127
140
$17.2M 0.14%
222,089
-24,467
141
$16.8M 0.14%
481,097
-20,985
142
$16.8M 0.14%
169,978
+37,594
143
$16.6M 0.14%
158,188
+33,930
144
$16.6M 0.14%
153,700
+39,891
145
$16.6M 0.13%
160,980
+8,375
146
$16.1M 0.13%
680,140
+524,862
147
$16.1M 0.13%
160,280
-26,056
148
$16.1M 0.13%
166,688
+14,136
149
$15.9M 0.13%
270,466
+4,565
150
$15.9M 0.13%
154,638
+110,557
4 5
6
7 8