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
376
$26.4M 0.05%
533,612
+17,708
377
$26.4M 0.05%
249,883
-32,202
378
$26.2M 0.05%
447,427
+68,088
379
$26.1M 0.05%
75,679
+9,568
380
$26.1M 0.05%
59,996
+9,855
381
$25.9M 0.05%
147,338
+16,215
382
$25.7M 0.05%
353,592
+25,348
383
$25.7M 0.05%
266,018
-71,393
384
$25.4M 0.05%
38,381
+5,807
385
$25.4M 0.05%
104,188
+11,668
386
$25.4M 0.05%
560,882
-10,836
387
$25.4M 0.05%
41,289
-6,551
388
$25.3M 0.05%
+1,438,480
389
$25.2M 0.05%
37,515
+3,847
390
$25.1M 0.05%
423,163
-2,630
391
$24.9M 0.05%
1,124,794
+88,104
392
$24.8M 0.05%
221,717
+36,040
393
$24.8M 0.05%
81,968
-289
394
$24.7M 0.05%
263,825
-45,600
395
$24.6M 0.05%
293,722
+37,693
396
$24.6M 0.05%
468,566
+75,892
397
$24.5M 0.05%
911,597
+110,322
398
$24.5M 0.05%
532,495
+169,886
399
$24.4M 0.05%
110,358
+12,437
400
$24.4M 0.05%
976,494
+74,794
14 15
16
17 18