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
2126
$116K ﹤0.01%
10,666
-722
2127
$116K ﹤0.01%
12,088
+75
2128
$115K ﹤0.01%
19,081
-2,919
2129
$114K ﹤0.01%
15,333
-4,157
2130
$113K ﹤0.01%
12,093
-2,315
2131
$111K ﹤0.01%
11,268
+273
2132
$111K ﹤0.01%
11,780
-1,823
2133
$110K ﹤0.01%
12,379
-1,447
2134
$110K ﹤0.01%
18,406
-397
2135
$107K ﹤0.01%
13,552
-37
2136
$101K ﹤0.01%
29,606
-1,846
2137
$100K ﹤0.01%
98,450
+2,400
2138
$100K ﹤0.01%
15,694
-9,290
2139
$100K ﹤0.01%
14,000
-7,000
2140
$99.9K ﹤0.01%
11,723
-2,017
2141
$99K ﹤0.01%
12,659
-1,879
2142
$98.9K ﹤0.01%
12,438
-1,487
2143
$98.2K ﹤0.01%
15,350
-6,500
2144
$96.8K ﹤0.01%
36,003
+2,950
2145
$95.3K ﹤0.01%
10,460
-5,227
2146
$91.5K ﹤0.01%
7,045
-5
2147
$88.2K ﹤0.01%
14,361
+3,263
2148
$87.8K ﹤0.01%
+10,869
2149
$87.3K ﹤0.01%
12,070
+95
2150
$87.1K ﹤0.01%
18,458
+37
84 85
86
87 88