Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$83.6M
2
+$75.1M
3
+$46.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.5M

Top Sells

1
+$86M
2
+$40.1M
3
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$112K ﹤0.01%
18,788
-3,000
2052
$112K ﹤0.01%
11,270
+1,148
2053
$111K ﹤0.01%
97,550
+1,000
2054
$110K ﹤0.01%
10,361
+150
2055
$110K ﹤0.01%
15,280
-2,483
2056
$109K ﹤0.01%
10,481
-4,241
2057
$109K ﹤0.01%
+12,483
2058
$107K ﹤0.01%
+17,365
2059
$106K ﹤0.01%
11,635
-2,236
2060
$105K ﹤0.01%
11,977
+1,905
2061
$105K ﹤0.01%
12,636
+134
2062
$104K ﹤0.01%
21,150
-4,300
2063
$98.1K ﹤0.01%
13,129
-2,428
2064
$95.3K ﹤0.01%
11,160
-2,392
2065
$91.9K ﹤0.01%
3,500
-29
2066
$91.8K ﹤0.01%
11,755
2067
$88.3K ﹤0.01%
10,410
-857
2068
$87.9K ﹤0.01%
6,673
+428
2069
$87.6K ﹤0.01%
12,655
-267
2070
$84.2K ﹤0.01%
+29,250
2071
$83.3K ﹤0.01%
11,975
2072
$82.1K ﹤0.01%
12,975
-12,348
2073
$81.1K ﹤0.01%
21,297
-556
2074
$80K ﹤0.01%
12,742
-575
2075
$79K ﹤0.01%
+16,607
81 82
83
84 85