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
2926
$527K ﹤0.01%
6,076
-54
2927
$526K ﹤0.01%
54,378
+443
2928
$526K ﹤0.01%
16,689
+10,105
2929
$526K ﹤0.01%
24,623
-975
2930
$526K ﹤0.01%
12,481
-1,020
2931
$526K ﹤0.01%
39,771
+1,769
2932
$525K ﹤0.01%
6,464
-7,528
2933
$525K ﹤0.01%
19,601
-32
2934
$524K ﹤0.01%
42,090
+91
2935
$524K ﹤0.01%
19,124
-749
2936
$524K ﹤0.01%
119,673
+16,332
2937
$523K ﹤0.01%
39,711
-10,867
2938
$523K ﹤0.01%
+26,233
2939
$522K ﹤0.01%
17,612
-26
2940
$521K ﹤0.01%
15,931
-981
2941
$521K ﹤0.01%
61,685
-3,690
2942
$521K ﹤0.01%
61,466
-993
2943
$518K ﹤0.01%
29,306
-2,452
2944
$518K ﹤0.01%
+10,271
2945
$517K ﹤0.01%
9,374
-2,274
2946
$516K ﹤0.01%
25,323
+1,332
2947
$516K ﹤0.01%
+28,978
2948
$516K ﹤0.01%
63,974
+4,332
2949
$515K ﹤0.01%
8,168
-2,555
2950
$515K ﹤0.01%
54,720
+4,623
116 117
118
119 120