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
151
$15.9M 0.13%
176,363
-10,794
152
$15.6M 0.13%
99,041
-32,123
153
$15.6M 0.13%
59,939
+11,034
154
$15.5M 0.13%
144,541
-99,631
155
$15.4M 0.13%
158,704
+24,963
156
$15.4M 0.13%
94,992
+7,669
157
$15.2M 0.12%
432,261
+16,500
158
$15M 0.12%
30,927
-22,606
159
$14.7M 0.12%
797,042
-437,680
160
$14.7M 0.12%
281,436
-1,802
161
$14.7M 0.12%
20,822
+1,290
162
$14.7M 0.12%
266,983
-23,656
163
$14.7M 0.12%
127,482
+2,389
164
$14.7M 0.12%
264,518
+221,868
165
$14.5M 0.12%
137,987
+25,807
166
$14.5M 0.12%
330,411
+12,427
167
$14.5M 0.12%
391,350
-50,328
168
$14.4M 0.12%
37,253
+693
169
$14.3M 0.12%
204,406
-1,839
170
$14M 0.11%
157,176
-21,716
171
$13.9M 0.11%
827,176
+57,638
172
$13.9M 0.11%
125,992
-2,908
173
$13.9M 0.11%
218,744
-36,297
174
$13.8M 0.11%
190,499
+41,255
175
$13.8M 0.11%
488,883
+216,423
5 6
7
8 9