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
$11.4B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.1M
3
+$46.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
+$86M
2
+$40.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.16M 0.05%
26,993
-1,557
327
$6.13M 0.05%
8,893
+194
328
$6.11M 0.05%
235,888
+1,059
329
$6.07M 0.05%
183,642
-2,559
330
$6.06M 0.05%
304,980
+11,534
331
$5.99M 0.05%
112,072
-8,025
332
$5.99M 0.05%
257,551
+912
333
$5.97M 0.05%
27,598
-3,786
334
$5.93M 0.05%
75,665
-199
335
$5.93M 0.05%
97,112
-25,494
336
$5.93M 0.05%
257,980
-141,176
337
$5.92M 0.05%
17,620
+1,511
338
$5.91M 0.05%
120,346
+5,356
339
$5.89M 0.05%
125,862
-9,869
340
$5.89M 0.05%
35,721
+1,752
341
$5.88M 0.05%
368,154
-36,721
342
$5.86M 0.05%
172,059
+24,769
343
$5.86M 0.05%
73,568
+12,509
344
$5.85M 0.05%
81,470
+8,656
345
$5.83M 0.05%
896,638
+3,000
346
$5.77M 0.05%
58,017
-38,840
347
$5.74M 0.05%
222,526
-353,206
348
$5.73M 0.05%
49,756
+3,257
349
$5.72M 0.05%
54,764
+15,068
350
$5.68M 0.05%
181,942
+146,461
12 13
14
15 16