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
3026
$462K ﹤0.01%
+53,518
3027
$462K ﹤0.01%
16,721
+1,961
3028
$462K ﹤0.01%
6,538
-398
3029
$461K ﹤0.01%
20,133
-264
3030
$461K ﹤0.01%
22,965
+999
3031
$460K ﹤0.01%
11,387
-1,507
3032
$460K ﹤0.01%
5,315
+329
3033
$460K ﹤0.01%
7,378
+465
3034
$458K ﹤0.01%
17,356
-1,474
3035
$458K ﹤0.01%
18,980
3036
$457K ﹤0.01%
3,564
-42
3037
$457K ﹤0.01%
18,986
+9,330
3038
$457K ﹤0.01%
30,768
+3,025
3039
$455K ﹤0.01%
22,151
+1,398
3040
$455K ﹤0.01%
1,878
+106
3041
$454K ﹤0.01%
2,599
+925
3042
$454K ﹤0.01%
6,166
-203,258
3043
$454K ﹤0.01%
30,796
+2,858
3044
$453K ﹤0.01%
62,634
-394
3045
$452K ﹤0.01%
57,485
-12,863
3046
$452K ﹤0.01%
3,116
+196
3047
$451K ﹤0.01%
18,879
+126
3048
$450K ﹤0.01%
58,379
-505,163
3049
$449K ﹤0.01%
3,737
-94
3050
$447K ﹤0.01%
46,016
-1,426
120 121
122
123 124