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
2926
$452K ﹤0.01%
50,097
+1,856
2927
$452K ﹤0.01%
12,894
+3,645
2928
$451K ﹤0.01%
11,547
+1,199
2929
$450K ﹤0.01%
7,217
-1,520
2930
$450K ﹤0.01%
+17,643
2931
$450K ﹤0.01%
+12,218
2932
$450K ﹤0.01%
44,370
-4,922
2933
$449K ﹤0.01%
12,867
-952
2934
$448K ﹤0.01%
14,818
-526
2935
$448K ﹤0.01%
14,974
+3,712
2936
$447K ﹤0.01%
10,442
-524
2937
$447K ﹤0.01%
77,486
+4,904
2938
$446K ﹤0.01%
71,309
+12,489
2939
$445K ﹤0.01%
12,300
-509
2940
$444K ﹤0.01%
7,614
+1,282
2941
$444K ﹤0.01%
14,395
+187
2942
$443K ﹤0.01%
22,600
+4,641
2943
$441K ﹤0.01%
23,991
+1,579
2944
$441K ﹤0.01%
90,697
+9,865
2945
$441K ﹤0.01%
2,546
-3,356
2946
$440K ﹤0.01%
+17,396
2947
$439K ﹤0.01%
28,269
-66
2948
$438K ﹤0.01%
10,701
+689
2949
$438K ﹤0.01%
5,093
-196
2950
$438K ﹤0.01%
28,133
-284
116 117
118
119 120