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 9.45%
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
4001
– –
-7,100
4002
– –
-4,282
4003
– –
-5,194
4004
– –
-4,807
4005
– –
-5,322
4006
– –
-4,727
4007
– –
-6,744
4008
– –
-32,959
4009
– –
-33,413
4010
– –
-7,314
4011
– –
-6,667
4012
– –
-8,309
4013
– –
-10,669
4014
– –
-9,997
4015
– –
-3,993
4016
– –
-6,391
4017
– –
-10,591
4018
– –
-41,883
4019
– –
-253,179
4020
– –
-94,632
4021
– –
-194,963
4022
– –
-166,101
4023
– –
-34,892
4024
– –
-127,953
4025
– –
-10,390
158 159 160
161
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