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
2076
$168K ﹤0.01%
13,862
-970
2077
$167K ﹤0.01%
14,056
+2,351
2078
$166K ﹤0.01%
11,462
-4,904
2079
$166K ﹤0.01%
69,277
-22,049
2080
$164K ﹤0.01%
10,157
2081
$162K ﹤0.01%
+13,938
2082
$160K ﹤0.01%
18,057
-1,110
2083
$159K ﹤0.01%
10,998
-3,912
2084
$158K ﹤0.01%
+22,393
2085
$156K ﹤0.01%
+16,010
2086
$155K ﹤0.01%
14,539
+1,610
2087
$154K ﹤0.01%
14,286
-1,817
2088
$153K ﹤0.01%
+14,415
2089
$152K ﹤0.01%
13,068
+3
2090
$152K ﹤0.01%
13,713
-414
2091
$152K ﹤0.01%
+12,576
2092
$151K ﹤0.01%
+10,105
2093
$150K ﹤0.01%
18,784
2094
$148K ﹤0.01%
11,015
-1,489
2095
$148K ﹤0.01%
20,555
-7,799
2096
$148K ﹤0.01%
+12,580
2097
$147K ﹤0.01%
10,414
-8,200
2098
$147K ﹤0.01%
12,474
+1,347
2099
$147K ﹤0.01%
18,925
-81
2100
$145K ﹤0.01%
10,234
+20
82 83
84
85 86