Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
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 9.21%
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
1
$517M 4.2%
1,082,163
+53,312
2
$324M 2.64%
1,684,962
-43,346
3
$302M 2.46%
1,274,244
-18,935
4
$252M 2.05%
615,550
+190,523
5
$207M 1.68%
549,430
+10,172
6
$190M 1.54%
2,079,381
+1,676,898
7
$176M 1.43%
3,035,015
+23,144
8
$173M 1.41%
3,763,442
-25,089
9
$158M 1.28%
2,146,623
-54,036
10
$150M 1.22%
483,799
-45,052
11
$144M 1.17%
1,455,526
-21,332
12
$125M 1.01%
819,610
+723
13
$117M 0.95%
267,684
+16,309
14
$117M 0.95%
781,239
-46,671
15
$115M 0.93%
2,317,500
+48,370
16
$105M 0.85%
4,123,335
-901,920
17
$102M 0.83%
695,341
+38,147
18
$99.5M 0.81%
209,325
-170,904
19
$93.8M 0.76%
1,900,577
-95,272
20
$88.4M 0.72%
1,846,098
-72,542
21
$85.9M 0.7%
1,702,461
-14,908
22
$82.2M 0.67%
1,168,466
+8,473
23
$80.7M 0.66%
577,886
-589
24
$79.7M 0.65%
1,529,013
-192,865
25
$79.3M 0.64%
1,567,130
-50,936
1
2 3 4 5