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
$11.4B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.1M
3
+$46.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
+$86M
2
+$40.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 0.71%
783,087
-4,233
27
$76.4M 0.67%
186,650
-4,317
28
$72.4M 0.63%
475,257
-17,824
29
$68.8M 0.6%
1,029,293
+73,651
30
$68.6M 0.6%
758,307
-950,723
31
$66.8M 0.58%
273,498
-13,247
32
$63.9M 0.56%
1,316,874
-324,810
33
$63.8M 0.56%
1,332,521
+11,202
34
$62.8M 0.55%
2,684,778
+580,310
35
$61.6M 0.54%
2,217,580
-7,830
36
$61.1M 0.53%
632,041
-220,978
37
$60.4M 0.53%
830,630
+138,425
38
$58.3M 0.51%
1,452,038
+9,435
39
$57.6M 0.5%
555,763
+11,204
40
$47.6M 0.42%
951,243
-40,645
41
$46.3M 0.4%
925,470
-265,010
42
$44.8M 0.39%
408,776
-876
43
$44.5M 0.39%
713,561
+11,156
44
$44.3M 0.39%
416,349
+53,620
45
$43.3M 0.38%
332,380
-9,762
46
$39.8M 0.35%
786,931
+490,154
47
$37.1M 0.32%
400,244
+103,554
48
$37.1M 0.32%
164,694
-6,650
49
$35.6M 0.31%
789,168
+62,073
50
$35.4M 0.31%
876,703
-1,564
1
2
3 4 5