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
$5.08B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$31.3M
3
+$22.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M

Top Sells

1
+$46M
2
+$34.5M
3
+$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$395K 0.01%
12,057
+2,991
1102
$395K 0.01%
1,254
-41
1103
$394K 0.01%
+4,902
1104
$393K 0.01%
855
+402
1105
$393K 0.01%
3,385
-1,322
1106
$393K 0.01%
+1,703
1107
$391K 0.01%
3,692
+50
1108
$390K 0.01%
10,957
+524
1109
$388K 0.01%
11,104
-5,505
1110
$388K 0.01%
4,679
+544
1111
$386K 0.01%
24,008
+5,780
1112
$385K 0.01%
30,167
-1,695
1113
$384K 0.01%
13,314
-4,355
1114
$384K 0.01%
8,168
-2,537
1115
$384K 0.01%
1,763
-2,838
1116
$384K 0.01%
8,281
-92
1117
$384K 0.01%
6,778
-3,258
1118
$383K 0.01%
10,793
-1,479
1119
$381K 0.01%
11,088
+542
1120
$381K 0.01%
39,400
-4,500
1121
$380K 0.01%
8,613
+2,404
1122
$380K 0.01%
5,850
+273
1123
$379K 0.01%
5,936
-16,223
1124
$378K 0.01%
6,291
-1,373
1125
$377K 0.01%
2,530
-7,414
43 44
45
46 47