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
$51.6B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,069
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$131M
3
+$67.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$62.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$59.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$45.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$45.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44.2M

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
– –
-10,669
4002
– –
-9,997
4003
– –
-3,993
4004
– –
-6,391
4005
– –
-11,472
4006
– –
-3,953
4007
– –
-33,908
4008
– –
-34,452
4009
– –
-16,528
4010
– –
-10,087
4011
– –
-5,141
4012
– –
-11,213
4013
– –
-127,953
4014
– –
-10,390
4015
– –
-14,435
4016
– –
-36,700
4017
– –
-2,913
4018
– –
-192,938
4019
– –
-1,598
4020
– –
-13,775
4021
– –
-35,432
4022
– –
-3,126
4023
– –
-9,506
4024
– –
-6,347
4025
– –
-36,637
158 159 160
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