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
2801
$386K ﹤0.01%
83,319
+10,908
2802
$385K ﹤0.01%
8,365
-598
2803
$385K ﹤0.01%
9,669
+1,940
2804
$384K ﹤0.01%
51,189
+4,896
2805
$384K ﹤0.01%
6,170
-495
2806
$383K ﹤0.01%
13,165
+1,781
2807
$383K ﹤0.01%
12,326
+947
2808
$383K ﹤0.01%
2,517
-546
2809
$383K ﹤0.01%
15,120
+87
2810
$383K ﹤0.01%
34,155
+7
2811
$383K ﹤0.01%
14,353
-12,213
2812
$382K ﹤0.01%
9,422
-656
2813
$381K ﹤0.01%
10,737
-1,556
2814
$381K ﹤0.01%
+8,034
2815
$380K ﹤0.01%
11,499
2816
$380K ﹤0.01%
2,009
-572
2817
$379K ﹤0.01%
10,968
-1,330
2818
$378K ﹤0.01%
8,265
+1,839
2819
$378K ﹤0.01%
22,916
+2,456
2820
$378K ﹤0.01%
26,779
-2,589
2821
$377K ﹤0.01%
18,892
-16,494
2822
$376K ﹤0.01%
14,973
+2,530
2823
$375K ﹤0.01%
8,597
-985
2824
$375K ﹤0.01%
12,896
-7,339
2825
$375K ﹤0.01%
6,285
+170
111 112
113
114 115