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
3151
$393K ﹤0.01%
65,536
+6,450
3152
$392K ﹤0.01%
8,335
+565
3153
$392K ﹤0.01%
7,490
+450
3154
$392K ﹤0.01%
16,204
+675
3155
$391K ﹤0.01%
23,979
+8,316
3156
$391K ﹤0.01%
11,998
-743
3157
$391K ﹤0.01%
10,890
-2,383
3158
$391K ﹤0.01%
13,545
-267
3159
$390K ﹤0.01%
12,873
+3,405
3160
$390K ﹤0.01%
9,282
-18
3161
$390K ﹤0.01%
6,084
-3,403
3162
$390K ﹤0.01%
33,898
+2,057
3163
$390K ﹤0.01%
8,371
-1,239
3164
$389K ﹤0.01%
2,069
-254
3165
$389K ﹤0.01%
19,028
-66
3166
$389K ﹤0.01%
8,014
-2,261
3167
$389K ﹤0.01%
2,144
-195
3168
$388K ﹤0.01%
49,858
-3,058
3169
$387K ﹤0.01%
7,110
+101
3170
$387K ﹤0.01%
3,065
-165
3171
$386K ﹤0.01%
2,914
-246
3172
$386K ﹤0.01%
13,179
-722
3173
$385K ﹤0.01%
11,238
-3,157
3174
$383K ﹤0.01%
21,665
-24,499
3175
$383K ﹤0.01%
30,384
+621
125 126
127
128 129