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
3226
$364K ﹤0.01%
16,274
-8,028
3227
$364K ﹤0.01%
11,232
+870
3228
$363K ﹤0.01%
4,569
+291
3229
$363K ﹤0.01%
2,247
-649
3230
$363K ﹤0.01%
179,926
-280
3231
$362K ﹤0.01%
21,864
+8,666
3232
$362K ﹤0.01%
24,433
+3,989
3233
$361K ﹤0.01%
+3,325
3234
$361K ﹤0.01%
+26,370
3235
$361K ﹤0.01%
10,488
+2,470
3236
$361K ﹤0.01%
20,374
-120
3237
$360K ﹤0.01%
10,984
-2,609
3238
$360K ﹤0.01%
35,392
-8,978
3239
$358K ﹤0.01%
4,216
+221
3240
$358K ﹤0.01%
20,198
-735
3241
$358K ﹤0.01%
10,542
-65
3242
$358K ﹤0.01%
15,204
+1,264
3243
$358K ﹤0.01%
18,946
+900
3244
$358K ﹤0.01%
33,662
-17,159
3245
$358K ﹤0.01%
11,882
3246
$357K ﹤0.01%
7,644
-2,630
3247
$356K ﹤0.01%
70,490
-4,263
3248
$355K ﹤0.01%
1,589
+144
3249
$354K ﹤0.01%
11,272
+379
3250
$354K ﹤0.01%
4,341
-254
128 129
130
131 132