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
2776
$630K ﹤0.01%
26,088
2777
$630K ﹤0.01%
10,978
+3
2778
$627K ﹤0.01%
70,749
+47,793
2779
$626K ﹤0.01%
11,552
+5,352
2780
$626K ﹤0.01%
26,110
+9,882
2781
$626K ﹤0.01%
17,832
+6,409
2782
$624K ﹤0.01%
10,122
+5,325
2783
$624K ﹤0.01%
7,366
-3,074
2784
$624K ﹤0.01%
6,449
+50
2785
$623K ﹤0.01%
8,197
+141
2786
$622K ﹤0.01%
28,720
+6,575
2787
$621K ﹤0.01%
24,131
-790
2788
$621K ﹤0.01%
61,656
+23,360
2789
$619K ﹤0.01%
43,212
+1,550
2790
$619K ﹤0.01%
32,899
-201
2791
$617K ﹤0.01%
17,927
-1,782
2792
$617K ﹤0.01%
29,644
+679
2793
$616K ﹤0.01%
12,510
+259
2794
$615K ﹤0.01%
5,497
+268
2795
$615K ﹤0.01%
22,239
+642
2796
$614K ﹤0.01%
+23,788
2797
$613K ﹤0.01%
3,668
+68
2798
$613K ﹤0.01%
+37,432
2799
$612K ﹤0.01%
8,069
+411
2800
$612K ﹤0.01%
29,945
-94
110 111
112
113 114