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
$43.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,845
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$50M
3
+$46.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.9M

Top Sells

1
+$162M
2
+$94.6M
3
+$67.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M

Sector Composition

1 Technology 10.86%
2 Financials 4.09%
3 Consumer Discretionary 3.6%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$395K ﹤0.01%
9,949
-1,298
2777
$395K ﹤0.01%
11,644
+680
2778
$395K ﹤0.01%
64,441
+46,511
2779
$395K ﹤0.01%
9,292
-220
2780
$395K ﹤0.01%
63,643
+9,952
2781
$394K ﹤0.01%
29,640
+19,101
2782
$394K ﹤0.01%
+17,373
2783
$393K ﹤0.01%
29,328
-8,310
2784
$392K ﹤0.01%
13,398
-459
2785
$392K ﹤0.01%
57,130
+20,020
2786
$392K ﹤0.01%
8,866
+1,978
2787
$392K ﹤0.01%
46,281
-15,197
2788
$391K ﹤0.01%
5,607
+506
2789
$391K ﹤0.01%
8,834
-10,922
2790
$390K ﹤0.01%
1,279
-143
2791
$390K ﹤0.01%
12,167
+64
2792
$390K ﹤0.01%
14,183
2793
$390K ﹤0.01%
18,525
-385
2794
$389K ﹤0.01%
22,924
+5,890
2795
$389K ﹤0.01%
3,787
+617
2796
$388K ﹤0.01%
4,649
-801
2797
$388K ﹤0.01%
8,683
-967
2798
$387K ﹤0.01%
28,239
+2,398
2799
$386K ﹤0.01%
4,098
+1,239
2800
$386K ﹤0.01%
2,250
-308
110 111
112
113 114