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
1601
$407K ﹤0.01%
4,448
-886
1602
$406K ﹤0.01%
13,222
-10,546
1603
$406K ﹤0.01%
+7,677
1604
$406K ﹤0.01%
+1,873
1605
$406K ﹤0.01%
1,707
+174
1606
$406K ﹤0.01%
774
-54
1607
$405K ﹤0.01%
16,310
+2,176
1608
$405K ﹤0.01%
+18,574
1609
$404K ﹤0.01%
3,184
+164
1610
$402K ﹤0.01%
+2,386
1611
$402K ﹤0.01%
21,788
+2,720
1612
$402K ﹤0.01%
23,985
-625
1613
$401K ﹤0.01%
9,697
+400
1614
$400K ﹤0.01%
+7,066
1615
$400K ﹤0.01%
1,826
-266
1616
$400K ﹤0.01%
4,252
-4
1617
$399K ﹤0.01%
36,723
-1,708
1618
$398K ﹤0.01%
2,325
+319
1619
$397K ﹤0.01%
5,704
+1,089
1620
$397K ﹤0.01%
3,689
+184
1621
$397K ﹤0.01%
57,082
+1,578
1622
$396K ﹤0.01%
15,758
1623
$395K ﹤0.01%
13,065
-1,435
1624
$395K ﹤0.01%
4,173
-448
1625
$395K ﹤0.01%
11,194
-6,355
63 64
65
66 67