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
301
$39.2M 0.07%
98,966
+2,169
302
$39.1M 0.07%
428,463
+29,339
303
$38.9M 0.07%
355,574
+85,896
304
$38.7M 0.07%
429,579
+4,362
305
$38.7M 0.07%
1,425,732
+59,669
306
$38.3M 0.06%
379,467
+30,095
307
$38.3M 0.06%
763,457
+249,041
308
$37.8M 0.06%
1,162,067
+36,775
309
$37.8M 0.06%
403,547
+124,187
310
$37.7M 0.06%
737,364
+174,240
311
$37.6M 0.06%
1,521,561
+159,276
312
$37.6M 0.06%
193,941
+21,416
313
$37.6M 0.06%
548,182
+210,622
314
$37.6M 0.06%
859,766
+267,726
315
$37.5M 0.06%
703,614
+235,048
316
$37.4M 0.06%
348,145
+13,412
317
$37.2M 0.06%
1,291,547
+1,077,493
318
$37.2M 0.06%
235,758
+5,945
319
$36.5M 0.06%
1,086,522
-41,406
320
$36.2M 0.06%
371,749
+18,157
321
$36.2M 0.06%
872,949
+166,025
322
$36M 0.06%
375,540
+2,224
323
$35.9M 0.06%
600,664
+501,414
324
$35.7M 0.06%
251,955
-27,705
325
$35.6M 0.06%
563,767
-1,108,260
11 12
13
14 15