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
2701
$700K ﹤0.01%
22,906
+418
2702
$698K ﹤0.01%
26,915
+10,218
2703
$698K ﹤0.01%
49,445
-3,587
2704
$697K ﹤0.01%
69,373
+3,595
2705
$694K ﹤0.01%
8,689
+3,596
2706
$694K ﹤0.01%
45,046
+580
2707
$692K ﹤0.01%
8,047
-29,818
2708
$690K ﹤0.01%
2,198
-8
2709
$690K ﹤0.01%
16,017
-759
2710
$689K ﹤0.01%
29,858
-1,433
2711
$687K ﹤0.01%
4,001
-661
2712
$686K ﹤0.01%
19,643
-3,303
2713
$685K ﹤0.01%
51,640
+386
2714
$685K ﹤0.01%
14,338
+8,127
2715
$684K ﹤0.01%
24,626
+10,708
2716
$683K ﹤0.01%
24,413
+1,680
2717
$683K ﹤0.01%
+27,511
2718
$683K ﹤0.01%
20,130
+337
2719
$679K ﹤0.01%
12,490
+1,931
2720
$677K ﹤0.01%
8,083
+505
2721
$676K ﹤0.01%
55,879
+26,260
2722
$676K ﹤0.01%
64,069
+8,840
2723
$676K ﹤0.01%
15,424
-54,907
2724
$676K ﹤0.01%
14,016
+6,938
2725
$676K ﹤0.01%
16,456
-22,019
107 108
109
110 111