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
$6.23B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.6M

Top Sells

1
+$17.2M
2
+$9.68M
3
+$4.73M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.53M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.23M

Sector Composition

1 Technology 10.8%
2 Healthcare 5.38%
3 Financials 5.21%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-10,814
1802
– –
-8,316
1803
– –
-4,489
1804
– –
-2,589
1805
– –
-8,439
1806
– –
-20,808
1807
– –
-1,172
1808
– –
-10,320
1809
– –
-20
1810
– –
-6,239
1811
– –
-89,283
1812
– –
-12,742
1813
– –
-32,649
1814
– –
-2,935
1815
– –
-8,489
1816
– –
-8,235
1817
– –
-860
1818
– –
-32,541
1819
– –
-22,963
1820
– –
-1,186
1821
– –
-4
1822
– –
-62,336
1823
– –
-8,983
1824
– –
-13,813
1825
– –
-2,554
70 71 72
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