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
1926
$241K ﹤0.01%
+3,624
1927
$240K ﹤0.01%
+3,376
1928
$240K ﹤0.01%
3,202
-878
1929
$239K ﹤0.01%
+6,161
1930
$239K ﹤0.01%
+3,393
1931
$239K ﹤0.01%
5,716
1932
$238K ﹤0.01%
5,756
+124
1933
$238K ﹤0.01%
2,486
-165
1934
$238K ﹤0.01%
22,092
1935
$237K ﹤0.01%
2,391
-691
1936
$237K ﹤0.01%
767
-224
1937
$237K ﹤0.01%
32,107
+1,220
1938
$236K ﹤0.01%
+2,698
1939
$236K ﹤0.01%
+9,049
1940
$235K ﹤0.01%
2,674
+78
1941
$235K ﹤0.01%
+9,858
1942
$235K ﹤0.01%
+7,261
1943
$235K ﹤0.01%
3,102
-1,772
1944
$234K ﹤0.01%
26,429
+1,871
1945
$234K ﹤0.01%
4,969
-1,386
1946
$233K ﹤0.01%
8,000
1947
$233K ﹤0.01%
6,832
-1,150
1948
$233K ﹤0.01%
2,965
-1,780
1949
$233K ﹤0.01%
23,602
+2,546
1950
$232K ﹤0.01%
10,601
-2,119
76 77
78
79 80