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
$51.6B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,069
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$131M
3
+$66.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60.7M

Top Sells

1
+$65.5M
2
+$54M
3
+$49.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$43.7M

Sector Composition

1 Technology 9.44%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Healthcare 3.17%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$649K ﹤0.01%
11,182
+403
2627
$649K ﹤0.01%
64,280
+1,751
2628
$649K ﹤0.01%
22,737
-2,042
2629
$649K ﹤0.01%
45,258
+16,046
2630
$648K ﹤0.01%
5,240
-238
2631
$648K ﹤0.01%
72,237
+1,750
2632
$646K ﹤0.01%
109,729
-4,868
2633
$646K ﹤0.01%
27,978
-1,488
2634
$645K ﹤0.01%
+25,407
2635
$644K ﹤0.01%
10,090
-1,084
2636
$643K ﹤0.01%
4,094
+1,179
2637
$641K ﹤0.01%
33,963
+1,106
2638
$639K ﹤0.01%
139,499
+17,160
2639
$637K ﹤0.01%
26,159
-510
2640
$637K ﹤0.01%
19,793
+3,838
2641
$635K ﹤0.01%
+61,638
2642
$634K ﹤0.01%
20,014
+2,361
2643
$634K ﹤0.01%
3,600
+518
2644
$634K ﹤0.01%
21,597
+962
2645
$633K ﹤0.01%
36,968
+122
2646
$633K ﹤0.01%
+24,563
2647
$632K ﹤0.01%
11,598
-3,062
2648
$631K ﹤0.01%
23,375
+3,511
2649
$631K ﹤0.01%
21,747
-5,537
2650
$630K ﹤0.01%
13,552
+4,114
104 105
106
107 108