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
$43.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,845
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$50M
3
+$46.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.9M

Top Sells

1
+$162M
2
+$94.6M
3
+$67.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M

Sector Composition

1 Technology 10.86%
2 Financials 4.09%
3 Consumer Discretionary 3.6%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$188K ﹤0.01%
29,890
+5,043
3377
$188K ﹤0.01%
21,474
3378
$187K ﹤0.01%
+13,531
3379
$185K ﹤0.01%
11,823
+1,735
3380
$184K ﹤0.01%
21,594
+999
3381
$182K ﹤0.01%
+11,127
3382
$181K ﹤0.01%
13,602
-58
3383
$181K ﹤0.01%
+15,107
3384
$179K ﹤0.01%
16,116
3385
$178K ﹤0.01%
11,467
-820
3386
$177K ﹤0.01%
36,513
-6,613
3387
$176K ﹤0.01%
+13,587
3388
$175K ﹤0.01%
15,746
+2,037
3389
$175K ﹤0.01%
17,050
-1,599
3390
$175K ﹤0.01%
+11,440
3391
$174K ﹤0.01%
3,812
+1,240
3392
$173K ﹤0.01%
+16,541
3393
$173K ﹤0.01%
11,603
-1,676
3394
$172K ﹤0.01%
22,519
-201
3395
$172K ﹤0.01%
21,889
+973
3396
$172K ﹤0.01%
14,033
+1,874
3397
$171K ﹤0.01%
40,012
-1,710
3398
$171K ﹤0.01%
30,866
-9,078
3399
$171K ﹤0.01%
12,361
+705
3400
$170K ﹤0.01%
18,134
-285
134 135
136
137 138