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
2026
$205K ﹤0.01%
+2,535
2027
$205K ﹤0.01%
10,813
-601
2028
$205K ﹤0.01%
+9,522
2029
$205K ﹤0.01%
12,634
-2,145
2030
$205K ﹤0.01%
3,750
-141
2031
$205K ﹤0.01%
41,218
-20,990
2032
$205K ﹤0.01%
8,692
-863
2033
$204K ﹤0.01%
7,576
-360
2034
$204K ﹤0.01%
+9,873
2035
$204K ﹤0.01%
+1,847
2036
$203K ﹤0.01%
+4,718
2037
$202K ﹤0.01%
+2,228
2038
$202K ﹤0.01%
+2,220
2039
$202K ﹤0.01%
26,946
-150
2040
$202K ﹤0.01%
102,058
-12,861
2041
$201K ﹤0.01%
20,545
+356
2042
$201K ﹤0.01%
+2,383
2043
$201K ﹤0.01%
11,831
+80
2044
$201K ﹤0.01%
+3,776
2045
$201K ﹤0.01%
+3,204
2046
$201K ﹤0.01%
8,265
-1,908
2047
$200K ﹤0.01%
+1,686
2048
$200K ﹤0.01%
3,537
-1,881
2049
$200K ﹤0.01%
17,306
+604
2050
$200K ﹤0.01%
19,742
+1,346
80 81
82
83 84