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
2551
$820K ﹤0.01%
7,838
-3,239
2552
$819K ﹤0.01%
6,388
-470
2553
$818K ﹤0.01%
25,008
+2,812
2554
$818K ﹤0.01%
18,970
-2,743
2555
$818K ﹤0.01%
21,594
+2,705
2556
$818K ﹤0.01%
141,061
+8,534
2557
$818K ﹤0.01%
11,084
+1,235
2558
$817K ﹤0.01%
27,361
+1,493
2559
$817K ﹤0.01%
11,129
+2,755
2560
$817K ﹤0.01%
25,910
-1,780
2561
$815K ﹤0.01%
6,034
-1
2562
$815K ﹤0.01%
28,273
-1,430
2563
$814K ﹤0.01%
20,203
-887
2564
$813K ﹤0.01%
6,050
-1,373
2565
$813K ﹤0.01%
13,163
-773
2566
$813K ﹤0.01%
29,169
+1,675
2567
$812K ﹤0.01%
8,231
+2,545
2568
$811K ﹤0.01%
5,593
-149
2569
$810K ﹤0.01%
26,650
+8,695
2570
$808K ﹤0.01%
29,783
+429
2571
$807K ﹤0.01%
15,697
-811
2572
$805K ﹤0.01%
31,359
+9,996
2573
$803K ﹤0.01%
10,893
+804
2574
$800K ﹤0.01%
170,244
-17,296
2575
$796K ﹤0.01%
25,153
-996
101 102
103
104 105