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
3176
$383K ﹤0.01%
18,267
+587
3177
$383K ﹤0.01%
12,410
+5,005
3178
$383K ﹤0.01%
+8,076
3179
$383K ﹤0.01%
269,462
-14,600
3180
$382K ﹤0.01%
9,639
-395
3181
$381K ﹤0.01%
1,962
-675
3182
$381K ﹤0.01%
37,427
+3,486
3183
$380K ﹤0.01%
6,438
-10,525
3184
$380K ﹤0.01%
5,413
+894
3185
$380K ﹤0.01%
13,802
+935
3186
$380K ﹤0.01%
67,094
+9,983
3187
$380K ﹤0.01%
15,300
3188
$379K ﹤0.01%
48,911
+604
3189
$379K ﹤0.01%
25,382
+319
3190
$378K ﹤0.01%
17,234
-249
3191
$378K ﹤0.01%
41,991
+3,261
3192
$378K ﹤0.01%
24,358
-1,067
3193
$377K ﹤0.01%
15,139
+4,634
3194
$377K ﹤0.01%
7,432
-2,307
3195
$377K ﹤0.01%
+14,662
3196
$376K ﹤0.01%
+4,200
3197
$376K ﹤0.01%
+4,244
3198
$376K ﹤0.01%
3,975
+1,181
3199
$375K ﹤0.01%
26,700
-1,446
3200
$375K ﹤0.01%
+18,873
126 127
128
129 130