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
2726
$672K ﹤0.01%
152,068
-9,133
2727
$671K ﹤0.01%
+19,793
2728
$670K ﹤0.01%
18,768
-132,529
2729
$670K ﹤0.01%
+16,373
2730
$666K ﹤0.01%
44,315
+4,563
2731
$666K ﹤0.01%
112,938
+3,209
2732
$666K ﹤0.01%
45,117
-30,285
2733
$666K ﹤0.01%
16,376
+5,675
2734
$665K ﹤0.01%
2,428
-86
2735
$665K ﹤0.01%
18,865
+4,175
2736
$664K ﹤0.01%
24,240
+11,741
2737
$664K ﹤0.01%
23,588
+613
2738
$664K ﹤0.01%
789,700
+10,622
2739
$663K ﹤0.01%
38,819
+25,878
2740
$662K ﹤0.01%
25,426
-46
2741
$660K ﹤0.01%
40,901
+4,295
2742
$660K ﹤0.01%
39,375
-15,055
2743
$659K ﹤0.01%
13,263
-450
2744
$658K ﹤0.01%
63,704
+1,329
2745
$656K ﹤0.01%
88,780
-1,614
2746
$656K ﹤0.01%
7,156
+2,493
2747
$655K ﹤0.01%
17,113
+2,133
2748
$655K ﹤0.01%
19,914
-100
2749
$654K ﹤0.01%
9,435
-1,839
2750
$652K ﹤0.01%
47,041
+13,405
108 109
110
111 112