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
2901
$545K ﹤0.01%
6,885
-995
2902
$544K ﹤0.01%
29,178
+6,578
2903
$543K ﹤0.01%
17,731
+983
2904
$542K ﹤0.01%
40,289
+11,543
2905
$542K ﹤0.01%
24,169
+2,144
2906
$541K ﹤0.01%
10,539
+477
2907
$540K ﹤0.01%
22,788
+3,058
2908
$539K ﹤0.01%
5,443
+860
2909
$539K ﹤0.01%
7,763
-220
2910
$537K ﹤0.01%
106,710
+11,158
2911
$537K ﹤0.01%
110,644
-4,717
2912
$536K ﹤0.01%
82,777
-20,608
2913
$536K ﹤0.01%
2,363
-1,293
2914
$535K ﹤0.01%
17,496
-5,241
2915
$534K ﹤0.01%
+19,527
2916
$534K ﹤0.01%
10,382
+731
2917
$533K ﹤0.01%
5,116
+292
2918
$532K ﹤0.01%
3,402
+770
2919
$531K ﹤0.01%
13,438
-4,956
2920
$531K ﹤0.01%
7,041
+1,615
2921
$531K ﹤0.01%
22,135
-4,024
2922
$531K ﹤0.01%
19,443
-348,300
2923
$529K ﹤0.01%
21,550
+699
2924
$529K ﹤0.01%
2,192
+260
2925
$527K ﹤0.01%
7,345
-2,378
115 116
117
118 119