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
2751
$651K ﹤0.01%
22,604
+69
2752
$651K ﹤0.01%
59,975
-1,190
2753
$650K ﹤0.01%
2,543
-10,262
2754
$649K ﹤0.01%
4,671
-2,703
2755
$649K ﹤0.01%
39,268
+13,845
2756
$649K ﹤0.01%
45,735
+10,956
2757
$648K ﹤0.01%
42,025
+1,756
2758
$648K ﹤0.01%
31,398
-5,212
2759
$646K ﹤0.01%
533
+73
2760
$646K ﹤0.01%
51,448
+6,925
2761
$645K ﹤0.01%
20,388
+11,054
2762
$644K ﹤0.01%
5,597
+2,368
2763
$643K ﹤0.01%
27,629
-349
2764
$642K ﹤0.01%
12,764
+2,695
2765
$641K ﹤0.01%
9,291
+2,074
2766
$640K ﹤0.01%
4,507
-344
2767
$638K ﹤0.01%
7,706
-21,161
2768
$637K ﹤0.01%
71,050
-1,187
2769
$637K ﹤0.01%
19,412
+1,528
2770
$636K ﹤0.01%
10,275
+2,122
2771
$635K ﹤0.01%
5,140
-291
2772
$635K ﹤0.01%
29,529
-5,583
2773
$634K ﹤0.01%
19,702
-500
2774
$634K ﹤0.01%
23,035
+454
2775
$634K ﹤0.01%
5,606
+167
109 110
111
112 113