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
1576
$58K ﹤0.01%
15,266
+4,280
1577
$57K ﹤0.01%
+2,500
1578
$53K ﹤0.01%
+16,375
1579
$48K ﹤0.01%
11,084
+1,084
1580
$48K ﹤0.01%
+14,100
1581
$48K ﹤0.01%
+10,500
1582
$44K ﹤0.01%
24,000
1583
$32K ﹤0.01%
+15,645
1584
$15K ﹤0.01%
10,000
1585
$9K ﹤0.01%
+1,300
1586
$5K ﹤0.01%
+43,826
1587
– –
-677
1588
– –
-14,811
1589
– –
-7,056
1590
– –
-459
1591
– –
-5,294
1592
– –
-6,200
1593
– –
-21,409
1594
– –
-10,080
1595
– –
-6,111
1596
– –
-6,386
1597
– –
-6,297
1598
– –
-14,590
1599
– –
-11,414
1600
– –
-42,493
62 63
64
65 66