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
1776
$265K ﹤0.01%
32,779
-3,347
1777
$265K ﹤0.01%
+48,027
1778
$264K ﹤0.01%
724
-33
1779
$264K ﹤0.01%
+16,007
1780
$263K ﹤0.01%
+7,016
1781
$263K ﹤0.01%
6,265
+910
1782
$262K ﹤0.01%
2,592
+610
1783
$262K ﹤0.01%
9,224
-2,687
1784
$262K ﹤0.01%
+4,516
1785
$262K ﹤0.01%
+4,772
1786
$261K ﹤0.01%
10,275
-1,653
1787
$261K ﹤0.01%
141,600
+4,000
1788
$260K ﹤0.01%
+1,674
1789
$260K ﹤0.01%
+2,223
1790
$259K ﹤0.01%
+10,122
1791
$259K ﹤0.01%
8,305
-289
1792
$259K ﹤0.01%
6,125
-1,280
1793
$259K ﹤0.01%
12,861
-924
1794
$258K ﹤0.01%
3,438
-360
1795
$257K ﹤0.01%
6,431
-4
1796
$257K ﹤0.01%
5,458
-544
1797
$257K ﹤0.01%
6,688
-315
1798
$257K ﹤0.01%
+12,099
1799
$256K ﹤0.01%
23,722
+3,156
1800
$256K ﹤0.01%
8,194
+1,640
70 71
72
73 74