Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$154M
2
+$72.3M
3
+$23.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$16.2M

Top Sells

1
+$111M
2
+$76.1M
3
+$73.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$53.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$45.1M

Sector Composition

1 Technology 9.18%
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
2201
$9.58K ﹤0.01%
1,451
+38
2202
$9.13K ﹤0.01%
10,000
2203
$3.76K ﹤0.01%
10,000
2204
$3.62K ﹤0.01%
18,100
2205
$3.29K ﹤0.01%
14,406
2206
$3.14K ﹤0.01%
118,900
-10,500
2207
$1.8K ﹤0.01%
67
2208
$1.39K ﹤0.01%
16,500
2209
– –
-4,990
2210
– –
-23,371
2211
– –
-33,251
2212
– –
-18,397
2213
– –
-14,922
2214
– –
-61,451
2215
– –
-15,364
2216
– –
-12,592
2217
– –
-232,304
2218
– –
-4,680
2219
– –
-10,275
2220
– –
-85,270
2221
– –
-16,879
2222
– –
-12,898
2223
– –
-15,752
2224
– –
-32,640
2225
– –
-6,958
87 88
89
90 91