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
4001
– –
-10,669
4002
– –
-9,997
4003
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-3,993
4004
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-6,391
4005
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-10,591
4006
– –
-41,883
4007
– –
-253,179
4008
– –
-94,632
4009
– –
-194,963
4010
– –
-166,101
4011
– –
-34,892
4012
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-11,472
4013
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-3,953
4014
– –
-33,908
4015
– –
-38,210
4016
– –
-34,452
4017
– –
-16,528
4018
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-10,087
4019
– –
-5,141
4020
– –
-11,213
4021
– –
-127,953
4022
– –
-10,390
4023
– –
-14,435
4024
– –
-12,706
4025
– –
-10,313
158 159 160
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