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
$42.4B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,704
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$592M
3
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

1
+$12.4M
2
+$6.26M
3
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.36M

Sector Composition

1 Technology 10.27%
2 Financials 4.46%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$406K ﹤0.01%
+30,651
2777
$406K ﹤0.01%
+14,569
2778
$406K ﹤0.01%
18,456
+3,323
2779
$406K ﹤0.01%
42,781
+30,437
2780
$405K ﹤0.01%
+3,711
2781
$405K ﹤0.01%
+20,879
2782
$405K ﹤0.01%
11,234
+2,076
2783
$404K ﹤0.01%
+10,500
2784
$404K ﹤0.01%
+6,665
2785
$403K ﹤0.01%
+8,007
2786
$401K ﹤0.01%
+19,782
2787
$401K ﹤0.01%
+4,711
2788
$399K ﹤0.01%
+25,373
2789
$399K ﹤0.01%
+25,806
2790
$399K ﹤0.01%
+14,575
2791
$396K ﹤0.01%
31,006
+17,551
2792
$396K ﹤0.01%
+18,910
2793
$396K ﹤0.01%
+5,101
2794
$396K ﹤0.01%
+10,871
2795
$396K ﹤0.01%
+14,095
2796
$395K ﹤0.01%
36,050
+5,440
2797
$395K ﹤0.01%
+8,198
2798
$394K ﹤0.01%
+56,198
2799
$393K ﹤0.01%
+8,449
2800
$391K ﹤0.01%
+9,907
110 111
112
113 114