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
3901
$10.6K ﹤0.01%
717
-5
3902
$9.87K ﹤0.01%
13,000
+2,050
3903
$8.16K ﹤0.01%
14,752
-4,714
3904
$7.75K ﹤0.01%
760
-59
3905
$7.12K ﹤0.01%
+10,244
3906
$6.8K ﹤0.01%
+10,641
3907
$6.22K ﹤0.01%
15,275
-1,315
3908
$4.91K ﹤0.01%
548
-241
3909
$4.76K ﹤0.01%
20,000
+10,000
3910
$4.05K ﹤0.01%
10,100
3911
$3.75K ﹤0.01%
623
+83
3912
$1.08K ﹤0.01%
69,910
-38,000
3913
$163 ﹤0.01%
16,500
3914
– –
-2,913
3915
– –
-34,293
3916
– –
-1,598
3917
– –
-5,569
3918
– –
-10,658
3919
– –
-12,504
3920
– –
-8,710
3921
– –
-2,282
3922
– –
-26,669
3923
– –
-3,507
3924
– –
-4,771
3925
– –
-13,775
155 156
157
158 159