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
2101
$145K ﹤0.01%
20,734
+4,582
2102
$142K ﹤0.01%
14,668
-14,855
2103
$141K ﹤0.01%
+14,412
2104
$139K ﹤0.01%
24,344
+116
2105
$138K ﹤0.01%
49,182
+6,320
2106
$138K ﹤0.01%
+11,347
2107
$137K ﹤0.01%
2,033
+889
2108
$135K ﹤0.01%
22,153
2109
$134K ﹤0.01%
+12,344
2110
$134K ﹤0.01%
11,723
-2,661
2111
$132K ﹤0.01%
18,303
-252
2112
$132K ﹤0.01%
13,287
+81
2113
$129K ﹤0.01%
16,727
-2,647
2114
$128K ﹤0.01%
31,314
-7,117
2115
$128K ﹤0.01%
21,952
+4,598
2116
$128K ﹤0.01%
29,000
+3,500
2117
$128K ﹤0.01%
15,550
+153
2118
$126K ﹤0.01%
17,689
-677
2119
$126K ﹤0.01%
+12,772
2120
$125K ﹤0.01%
11,750
+1,185
2121
$122K ﹤0.01%
25,000
2122
$121K ﹤0.01%
15,559
-1,378
2123
$120K ﹤0.01%
33,937
2124
$119K ﹤0.01%
21,748
2125
$117K ﹤0.01%
20,795
-1,266
83 84
85
86 87