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

Top Buys

1
+$80.9M
2
+$77.4M
3
+$46.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.7M

Top Sells

1
+$84.1M
2
+$39.8M
3
+$30.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$18.7M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$326K ﹤0.01%
+17,880
1652
$326K ﹤0.01%
3,107
+34
1653
$326K ﹤0.01%
+6,637
1654
$325K ﹤0.01%
8,455
-566
1655
$324K ﹤0.01%
23,918
+1,734
1656
$324K ﹤0.01%
5,048
-392
1657
$324K ﹤0.01%
4,174
+1,253
1658
$323K ﹤0.01%
16,558
+2,677
1659
$323K ﹤0.01%
10,400
+2,576
1660
$323K ﹤0.01%
4,016
+717
1661
$323K ﹤0.01%
3,877
-352
1662
$322K ﹤0.01%
1,088
-5
1663
$322K ﹤0.01%
5,550
-2,350
1664
$321K ﹤0.01%
1,006
+12
1665
$321K ﹤0.01%
4,990
+542
1666
$320K ﹤0.01%
3,876
+12
1667
$320K ﹤0.01%
20,073
+186
1668
$320K ﹤0.01%
45,961
+6,228
1669
$317K ﹤0.01%
29,613
-4,998
1670
$316K ﹤0.01%
7,021
-15
1671
$315K ﹤0.01%
20,746
+5,941
1672
$315K ﹤0.01%
13,859
+2,202
1673
$314K ﹤0.01%
18,207
+134
1674
$314K ﹤0.01%
15,624
-12
1675
$314K ﹤0.01%
13,567
+397
65 66
67
68 69