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
2801
$608K ﹤0.01%
17,079
+2,394
2802
$607K ﹤0.01%
13,724
+882
2803
$607K ﹤0.01%
16,819
+537
2804
$607K ﹤0.01%
48,454
-43,208
2805
$606K ﹤0.01%
233,984
+12,532
2806
$606K ﹤0.01%
20,553
-127
2807
$605K ﹤0.01%
18,487
+759
2808
$604K ﹤0.01%
1,795
-95
2809
$603K ﹤0.01%
16,956
+5,854
2810
$603K ﹤0.01%
29,973
+12,868
2811
$603K ﹤0.01%
13,253
+1,150
2812
$602K ﹤0.01%
52,456
-10,496
2813
$602K ﹤0.01%
+19,271
2814
$602K ﹤0.01%
5,744
-627
2815
$601K ﹤0.01%
4,174
-1,953
2816
$599K ﹤0.01%
56,985
-11,558
2817
$599K ﹤0.01%
4,736
-1,100
2818
$598K ﹤0.01%
8,827
-11,293
2819
$598K ﹤0.01%
9,202
-1,078
2820
$598K ﹤0.01%
17,753
-392
2821
$598K ﹤0.01%
28,964
-20,362
2822
$598K ﹤0.01%
50,854
+22,585
2823
$597K ﹤0.01%
4,344
+2,255
2824
$596K ﹤0.01%
11,824
+226
2825
$596K ﹤0.01%
52,155
-4,412
111 112
113
114 115