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
176
$13.6M 0.11%
51,596
+1,611
177
$13.6M 0.11%
582,014
+537,506
178
$13.5M 0.11%
543,503
+27,506
179
$13.3M 0.11%
149,883
+132,219
180
$13.2M 0.11%
224,253
+14,727
181
$13.1M 0.11%
457,988
-10,741
182
$13M 0.11%
392,415
-23,343
183
$12.8M 0.1%
361,264
-2,756
184
$12.5M 0.1%
343,186
-28,083
185
$12.5M 0.1%
343,148
+12,004
186
$12.1M 0.1%
34,531
-1,741
187
$12.1M 0.1%
245,371
+8,890
188
$11.8M 0.1%
156,895
-1,932
189
$11.7M 0.09%
99,689
-35,054
190
$11.5M 0.09%
198,000
-89,084
191
$11.5M 0.09%
264,695
-5,236
192
$11.4M 0.09%
247,566
-14,659
193
$11.3M 0.09%
134,574
+4,945
194
$11.2M 0.09%
133,380
-6,158
195
$11.2M 0.09%
13,791
-188
196
$11.2M 0.09%
77,036
-4,938
197
$11.2M 0.09%
41,181
+112
198
$11.2M 0.09%
71,787
-3,079
199
$11.1M 0.09%
62,341
-87
200
$11.1M 0.09%
171,555
+34,757
6 7
8
9 10