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
2001
$216K ﹤0.01%
8,611
-1,367
2002
$215K ﹤0.01%
+10,623
2003
$215K ﹤0.01%
4,320
-1,570
2004
$215K ﹤0.01%
+9,244
2005
$215K ﹤0.01%
+2,173
2006
$215K ﹤0.01%
+4,459
2007
$214K ﹤0.01%
+4,135
2008
$214K ﹤0.01%
+5,118
2009
$214K ﹤0.01%
+1,942
2010
$213K ﹤0.01%
1,420
-167
2011
$213K ﹤0.01%
3,915
-550
2012
$212K ﹤0.01%
5,799
-1,564
2013
$212K ﹤0.01%
+4,658
2014
$212K ﹤0.01%
+10,657
2015
$211K ﹤0.01%
+1,768
2016
$210K ﹤0.01%
20,280
+88
2017
$210K ﹤0.01%
23,926
+9,167
2018
$209K ﹤0.01%
4,765
-7,945
2019
$209K ﹤0.01%
47,477
2020
$208K ﹤0.01%
3,723
-657
2021
$208K ﹤0.01%
+8,792
2022
$207K ﹤0.01%
11,595
+920
2023
$206K ﹤0.01%
+2,412
2024
$206K ﹤0.01%
+24,769
2025
$206K ﹤0.01%
9,662
-1,749
79 80
81
82 83