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
3101
$420K ﹤0.01%
+21,706
3102
$420K ﹤0.01%
2,987
-1,832
3103
$419K ﹤0.01%
11,394
3104
$419K ﹤0.01%
11,099
-690
3105
$419K ﹤0.01%
13,208
+920
3106
$419K ﹤0.01%
6,605
+307
3107
$418K ﹤0.01%
9,905
+1,093
3108
$417K ﹤0.01%
+7,686
3109
$417K ﹤0.01%
33,568
+2,566
3110
$416K ﹤0.01%
38,619
-6,796
3111
$416K ﹤0.01%
15,693
-2,138
3112
$414K ﹤0.01%
+7,640
3113
$413K ﹤0.01%
27,229
+2,346
3114
$413K ﹤0.01%
+26,228
3115
$412K ﹤0.01%
91,032
+14,976
3116
$412K ﹤0.01%
23,349
-270
3117
$411K ﹤0.01%
9,533
-989
3118
$411K ﹤0.01%
31,762
+625
3119
$411K ﹤0.01%
+15,597
3120
$411K ﹤0.01%
8,536
+1,730
3121
$411K ﹤0.01%
16,626
-56
3122
$411K ﹤0.01%
3,744
-14,409
3123
$410K ﹤0.01%
15,021
-4,117
3124
$410K ﹤0.01%
20,622
+4,557
3125
$409K ﹤0.01%
4,841
+217
123 124
125
126 127