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
2976
$499K ﹤0.01%
22,038
-22,376
2977
$499K ﹤0.01%
17,442
2978
$499K ﹤0.01%
3,188
-988
2979
$498K ﹤0.01%
11,387
+6,367
2980
$497K ﹤0.01%
16,745
-82
2981
$497K ﹤0.01%
16,540
+163
2982
$495K ﹤0.01%
10,074
-308
2983
$495K ﹤0.01%
3,601
+55
2984
$494K ﹤0.01%
189,824
+3,426
2985
$493K ﹤0.01%
36,220
-14,881
2986
$493K ﹤0.01%
10,443
+1
2987
$492K ﹤0.01%
31,122
-6,080
2988
$492K ﹤0.01%
10,547
-238
2989
$490K ﹤0.01%
26,180
+11,923
2990
$490K ﹤0.01%
3,077
+632
2991
$490K ﹤0.01%
4,900
-301
2992
$488K ﹤0.01%
18,529
+886
2993
$487K ﹤0.01%
16,351
-1,528
2994
$487K ﹤0.01%
14,818
2995
$485K ﹤0.01%
+20,611
2996
$484K ﹤0.01%
50,173
+1,385
2997
$483K ﹤0.01%
14,063
-2,546
2998
$482K ﹤0.01%
18,354
+2,510
2999
$481K ﹤0.01%
29,649
+1,516
3000
$481K ﹤0.01%
9,769
+1,605
118 119
120
121 122