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
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$116M
3
+$94.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.5M

Top Sells

1
+$181M
2
+$64.5M
3
+$40.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34M

Sector Composition

1 Technology 10.41%
2 Financials 4.51%
3 Consumer Discretionary 3.41%
4 Industrials 2.94%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$871K ﹤0.01%
7,846
+2,085
2502
$871K ﹤0.01%
10,258
+509
2503
$868K ﹤0.01%
25,082
+2,977
2504
$868K ﹤0.01%
59,446
+1,852
2505
$867K ﹤0.01%
10,278
+2,349
2506
$866K ﹤0.01%
34,100
+10,112
2507
$866K ﹤0.01%
13,220
+1,505
2508
$865K ﹤0.01%
132,004
+114,686
2509
$864K ﹤0.01%
12,685
-1,959
2510
$863K ﹤0.01%
15,175
+4,275
2511
$862K ﹤0.01%
41,478
-11,866
2512
$862K ﹤0.01%
34,418
-876
2513
$860K ﹤0.01%
35,485
-633
2514
$860K ﹤0.01%
16,716
+1,356
2515
$857K ﹤0.01%
19,337
+11,275
2516
$856K ﹤0.01%
4,749
-968
2517
$856K ﹤0.01%
41,744
+3,520
2518
$856K ﹤0.01%
80,730
+4,555
2519
$852K ﹤0.01%
13,735
+7,126
2520
$850K ﹤0.01%
44,870
2521
$849K ﹤0.01%
7,614
+1,375
2522
$848K ﹤0.01%
6,325
+2,292
2523
$847K ﹤0.01%
1,740
+25
2524
$847K ﹤0.01%
7,729
-436
2525
$847K ﹤0.01%
14,171
-1,633
99 100
101
102 103