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
3076
$433K ﹤0.01%
2,486
+294
3077
$432K ﹤0.01%
16,394
-1,002
3078
$432K ﹤0.01%
8,862
-2,685
3079
$431K ﹤0.01%
10,118
+285
3080
$430K ﹤0.01%
+15,233
3081
$430K ﹤0.01%
6,231
-1,385
3082
$430K ﹤0.01%
27,064
+5,839
3083
$429K ﹤0.01%
15,699
+7,152
3084
$429K ﹤0.01%
11,239
+50
3085
$429K ﹤0.01%
4,925
-289
3086
$427K ﹤0.01%
4,857
-194
3087
$427K ﹤0.01%
4,471
3088
$427K ﹤0.01%
15,588
-1,500
3089
$426K ﹤0.01%
8,228
+988
3090
$426K ﹤0.01%
1,734
+523
3091
$424K ﹤0.01%
29,706
-3,528
3092
$424K ﹤0.01%
117,576
-7,049
3093
$423K ﹤0.01%
13,990
+3,635
3094
$423K ﹤0.01%
20,737
-3,428
3095
$422K ﹤0.01%
21,906
+1,387
3096
$422K ﹤0.01%
10,533
-340
3097
$422K ﹤0.01%
15,317
+4,394
3098
$422K ﹤0.01%
14,410
-2,635
3099
$422K ﹤0.01%
5,921
+497
3100
$421K ﹤0.01%
+3,008
122 123
124
125 126