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
201
$11.1M 0.09%
84,758
-5,840
202
$11.1M 0.09%
140,180
+7,198
203
$11M 0.09%
135,345
+17,893
204
$10.9M 0.09%
212,625
-10,702
205
$10.9M 0.09%
230,020
+37,211
206
$10.9M 0.09%
66,646
-4,089
207
$10.9M 0.09%
216,881
-31,239
208
$10.9M 0.09%
115,427
-7,570
209
$10.8M 0.09%
290,268
-41,801
210
$10.8M 0.09%
51,457
-5,024
211
$10.7M 0.09%
207,989
+25,171
212
$10.7M 0.09%
466,054
-645,140
213
$10.7M 0.09%
59,728
-395
214
$10.7M 0.09%
186,287
+9,927
215
$10.6M 0.09%
326,071
-77,205
216
$10.6M 0.09%
67,536
-2,857
217
$10.6M 0.09%
71,596
+12,288
218
$10.5M 0.09%
22,717
+191
219
$10.4M 0.08%
26,077
-1,432
220
$10.4M 0.08%
258,542
+54,721
221
$10.3M 0.08%
286,460
+45,676
222
$10.2M 0.08%
153,813
-9,908
223
$10.2M 0.08%
76,629
+4,714
224
$10.2M 0.08%
194,506
+33,801
225
$10.1M 0.08%
105,490
-40,366
7 8
9
10 11