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
3001
$481K ﹤0.01%
18,830
+7,280
3002
$481K ﹤0.01%
6,769
-607
3003
$480K ﹤0.01%
19,634
+285
3004
$480K ﹤0.01%
20,568
+1,035
3005
$477K ﹤0.01%
36,783
+1,324
3006
$477K ﹤0.01%
94,277
+18,489
3007
$477K ﹤0.01%
16,312
+5,921
3008
$477K ﹤0.01%
5,968
-272
3009
$473K ﹤0.01%
44,809
-6,703
3010
$472K ﹤0.01%
18,323
-1,300
3011
$471K ﹤0.01%
40,087
+437
3012
$471K ﹤0.01%
+10,807
3013
$470K ﹤0.01%
26,049
+2,884
3014
$469K ﹤0.01%
16,934
+660
3015
$469K ﹤0.01%
261
+9
3016
$469K ﹤0.01%
+17,975
3017
$469K ﹤0.01%
12,862
+1,663
3018
$468K ﹤0.01%
29,074
-3
3019
$468K ﹤0.01%
19,834
-8,088
3020
$468K ﹤0.01%
112,961
+19,239
3021
$466K ﹤0.01%
13,301
-6,146
3022
$464K ﹤0.01%
13,000
+986
3023
$464K ﹤0.01%
14,966
-693
3024
$463K ﹤0.01%
50,483
+13,676
3025
$463K ﹤0.01%
64,344
+1,336
119 120
121
122 123