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
2526
$847K ﹤0.01%
36,758
-5,591
2527
$845K ﹤0.01%
16,752
-1,223
2528
$845K ﹤0.01%
28,202
+1,111
2529
$843K ﹤0.01%
36,608
+2,805
2530
$842K ﹤0.01%
15,023
-1,950
2531
$842K ﹤0.01%
9,913
-15,145
2532
$841K ﹤0.01%
20,705
-423
2533
$839K ﹤0.01%
82,090
-116
2534
$838K ﹤0.01%
16,235
+10,436
2535
$838K ﹤0.01%
83,221
+7,963
2536
$836K ﹤0.01%
11,447
+1,108
2537
$835K ﹤0.01%
262,719
+4,978
2538
$835K ﹤0.01%
26,567
+1,232
2539
$834K ﹤0.01%
+7,664
2540
$833K ﹤0.01%
32,399
-5,318
2541
$831K ﹤0.01%
25,717
+2,115
2542
$829K ﹤0.01%
26,515
+9,424
2543
$828K ﹤0.01%
37,494
-73
2544
$827K ﹤0.01%
17,239
+3,322
2545
$827K ﹤0.01%
33,560
+2,047
2546
$826K ﹤0.01%
9,131
+5,712
2547
$826K ﹤0.01%
7,881
+2,621
2548
$823K ﹤0.01%
28,646
-1,971
2549
$823K ﹤0.01%
63,494
-11,705
2550
$821K ﹤0.01%
30,948
-146,071
100 101
102
103 104