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
$43.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,845
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$50M
3
+$46.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.9M

Top Sells

1
+$162M
2
+$94.6M
3
+$67.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M

Sector Composition

1 Technology 10.86%
2 Financials 4.09%
3 Consumer Discretionary 3.6%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$478K ﹤0.01%
110,877
+21,424
2627
$477K ﹤0.01%
5,805
+27
2628
$476K ﹤0.01%
27,343
-8,121
2629
$476K ﹤0.01%
24,151
+7,913
2630
$475K ﹤0.01%
+15,322
2631
$475K ﹤0.01%
6,114
-890
2632
$474K ﹤0.01%
11,384
-1,382
2633
$473K ﹤0.01%
45,089
+1,019
2634
$472K ﹤0.01%
5,134
-661
2635
$471K ﹤0.01%
10,376
-1,640
2636
$471K ﹤0.01%
+42,153
2637
$471K ﹤0.01%
124,641
+4,660
2638
$470K ﹤0.01%
15,112
-205
2639
$470K ﹤0.01%
13,448
+944
2640
$469K ﹤0.01%
16,558
+1,218
2641
$469K ﹤0.01%
+2,565
2642
$469K ﹤0.01%
17,904
+319
2643
$469K ﹤0.01%
15,905
+330
2644
$468K ﹤0.01%
18,332
-11,524
2645
$468K ﹤0.01%
4,916
+331
2646
$468K ﹤0.01%
134,500
+2,719
2647
$468K ﹤0.01%
37,890
+18,108
2648
$467K ﹤0.01%
14,471
+4,779
2649
$466K ﹤0.01%
4,784
-459
2650
$466K ﹤0.01%
4,113
-332
104 105
106
107 108