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
3201
$374K ﹤0.01%
2,231
-634
3202
$374K ﹤0.01%
16,497
-53,822
3203
$373K ﹤0.01%
7,783
-670
3204
$372K ﹤0.01%
16,015
+1,919
3205
$372K ﹤0.01%
+2,595
3206
$371K ﹤0.01%
35,164
+11,018
3207
$371K ﹤0.01%
11,365
-11,203
3208
$371K ﹤0.01%
32,670
+2,340
3209
$370K ﹤0.01%
40,685
+15,209
3210
$370K ﹤0.01%
15,762
+2,542
3211
$370K ﹤0.01%
8,010
+314
3212
$369K ﹤0.01%
12,789
-380
3213
$369K ﹤0.01%
13,795
+3,202
3214
$368K ﹤0.01%
53,353
-32,110
3215
$368K ﹤0.01%
14,068
+2,980
3216
$368K ﹤0.01%
16,114
-4,226
3217
$368K ﹤0.01%
70,716
+5,424
3218
$368K ﹤0.01%
6,867
+245
3219
$367K ﹤0.01%
36,576
-1,022
3220
$367K ﹤0.01%
10,213
-8
3221
$366K ﹤0.01%
26,769
-407
3222
$365K ﹤0.01%
3,464
+446
3223
$365K ﹤0.01%
17,237
-527
3224
$365K ﹤0.01%
+4,617
3225
$364K ﹤0.01%
15,580
+2,547
127 128
129
130 131