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
251
$47.3M 0.08%
897,059
-259,637
252
$47M 0.08%
1,015,096
+5,440
253
$47M 0.08%
165,395
-57,463
254
$46.9M 0.08%
511,859
-2,475
255
$46.5M 0.08%
1,092,438
+318,732
256
$46.4M 0.08%
614,539
+76,908
257
$46.1M 0.08%
939,456
+33,913
258
$45.6M 0.08%
458,535
+31,270
259
$45.4M 0.08%
435,146
+65,817
260
$45.3M 0.08%
478,921
+12,078
261
$45M 0.08%
364,214
+19,615
262
$44.9M 0.08%
64,278
+2,905
263
$44.7M 0.08%
181,144
+12,932
264
$44.3M 0.07%
1,444,171
+284,014
265
$44.3M 0.07%
335,123
+8,678
266
$43.7M 0.07%
343,414
-125,185
267
$43.6M 0.07%
599,039
+293,166
268
$43.4M 0.07%
834,518
-215,029
269
$43.4M 0.07%
691,150
+31,927
270
$42.5M 0.07%
184,662
+2,652
271
$42.4M 0.07%
824,852
+25,699
272
$42.4M 0.07%
202,385
-5,700
273
$42.4M 0.07%
2,861,950
+48,908
274
$42.3M 0.07%
1,290,663
+55,180
275
$42.3M 0.07%
1,238,254
+109,655
9 10
11
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