Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 Total USD Bond Market 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
1
$406M 3.55%
986,922
+5,589
2
$312M 2.73%
1,892,206
-28,162
3
$274M 2.39%
1,340,671
+4,671
4
$218M 1.91%
2,855,514
+48,767
5
$198M 1.73%
4,286,611
+865,384
6
$188M 1.64%
7,700,829
+411,123
7
$167M 1.46%
2,268,047
-2,873
8
$167M 1.46%
3,023,395
+4,429
9
$150M 1.31%
520,376
+4,044
10
$143M 1.25%
1,954,098
+159,552
11
$140M 1.22%
1,401,099
-166,515
12
$126M 1.1%
392,187
+21,490
13
$120M 1.05%
482,471
+4,898
14
$105M 0.92%
758,709
-7,156
15
$102M 0.89%
2,078,932
+42,500
16
$102M 0.89%
1,105,678
-83,970
17
$99.9M 0.87%
805,253
+674,051
18
$99M 0.87%
2,029,196
+944,704
19
$97.4M 0.85%
1,936,281
-323,922
20
$96.1M 0.84%
255,503
+21,186
21
$92.4M 0.81%
975,011
+103,946
22
$90.1M 0.79%
1,995,297
-112,827
23
$87.5M 0.77%
812,504
-27,482
24
$86.5M 0.76%
2,436,522
+2,115,887
25
$86.4M 0.76%
922,386
+272,683
1
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