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
1701
$347K ﹤0.01%
8,138
+71
1702
$346K ﹤0.01%
9,483
-1,120
1703
$346K ﹤0.01%
8,899
-2,030
1704
$345K ﹤0.01%
30,610
+463
1705
$345K ﹤0.01%
24,349
+538
1706
$345K ﹤0.01%
11,233
+1,372
1707
$344K ﹤0.01%
15,133
+1,906
1708
$344K ﹤0.01%
8,325
-620
1709
$344K ﹤0.01%
17,659
-100
1710
$343K ﹤0.01%
3,162
-47
1711
$343K ﹤0.01%
1,717
-56
1712
$342K ﹤0.01%
3,474
-238
1713
$341K ﹤0.01%
1,667
+12
1714
$341K ﹤0.01%
1,245
-1,858
1715
$340K ﹤0.01%
3,140
-39
1716
$340K ﹤0.01%
+6,665
1717
$340K ﹤0.01%
+10,416
1718
$340K ﹤0.01%
9,939
+580
1719
$339K ﹤0.01%
148,232
+11,589
1720
$337K ﹤0.01%
+23,209
1721
$337K ﹤0.01%
251,575
+10,750
1722
$335K ﹤0.01%
+8,336
1723
$334K ﹤0.01%
4,452
-1,577
1724
$334K ﹤0.01%
14,637
-292
1725
$333K ﹤0.01%
6,764
+102
67 68
69
70 71