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
2201
– –
-21,131
2202
– –
-15,846
2203
– –
-14,057
2204
– –
-4,497
2205
– –
-7,700
2206
– –
-45,594
2207
– –
-11,247
2208
– –
-4,372
2209
– –
-13,509
2210
– –
-4,846
2211
– –
-11,127
2212
– –
-6,514
2213
– –
-1,585
2214
– –
-7,166
2215
– –
-3,742
2216
– –
-6,642
2217
– –
-11,867
2218
– –
-10,061
2219
– –
-694
2220
– –
-2,040
2221
– –
-10,000
2222
– –
-2,558
2223
– –
-13,432
2224
– –
-29,041
2225
– –
-8,555
86 87 88
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