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
2051
$199K ﹤0.01%
13,965
-12,780
2052
$198K ﹤0.01%
31,464
+159
2053
$197K ﹤0.01%
14,948
+1,546
2054
$197K ﹤0.01%
16,837
-825
2055
$195K ﹤0.01%
+16,373
2056
$195K ﹤0.01%
13,640
-1,214
2057
$193K ﹤0.01%
23,064
+1,092
2058
$192K ﹤0.01%
14,811
+324
2059
$192K ﹤0.01%
37,628
+11,069
2060
$188K ﹤0.01%
42,189
-23,922
2061
$183K ﹤0.01%
11,016
+11
2062
$182K ﹤0.01%
21,104
-844
2063
$181K ﹤0.01%
15,687
-1,938
2064
$180K ﹤0.01%
19,146
-9,380
2065
$180K ﹤0.01%
18,223
-805
2066
$180K ﹤0.01%
18,321
-2,696
2067
$179K ﹤0.01%
10,980
2068
$178K ﹤0.01%
20,728
-1,242
2069
$176K ﹤0.01%
34,666
+1,503
2070
$174K ﹤0.01%
+10,467
2071
$174K ﹤0.01%
19,389
+927
2072
$174K ﹤0.01%
13,000
2073
$174K ﹤0.01%
11,646
+23
2074
$170K ﹤0.01%
13,455
-1,335
2075
$169K ﹤0.01%
11,908
-579
81 82
83
84 85