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
1701
– –
-20,598
1702
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-339
1703
– –
-1,799
1704
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-4,259
1705
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-3,700
1706
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1707
– –
-2,532
1708
– –
-12,828
1709
– –
-49,529
1710
– –
-933
1711
– –
-7,306
1712
– –
-5,279
1713
– –
-1,302
1714
– –
-18
1715
– –
-910
1716
– –
-1,986
1717
– –
-3,279
1718
– –
-13,065
1719
– –
-6,296
1720
– –
-5,424
1721
– –
-3,540
1722
– –
0
1723
– –
-313
1724
– –
-33
1725
– –
-10,000
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