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
3376
$307K ﹤0.01%
25,149
+8,549
3377
$307K ﹤0.01%
9,908
+535
3378
$307K ﹤0.01%
67,080
-10,406
3379
$307K ﹤0.01%
8,550
-321
3380
$307K ﹤0.01%
26,081
-4,435
3381
$307K ﹤0.01%
9,760
+1,857
3382
$306K ﹤0.01%
11,110
3383
$305K ﹤0.01%
10,106
+1,392
3384
$305K ﹤0.01%
17,674
-8,530
3385
$305K ﹤0.01%
6,587
-24
3386
$304K ﹤0.01%
21,413
-1,735
3387
$304K ﹤0.01%
2,741
+161
3388
$304K ﹤0.01%
20,440
+3,880
3389
$303K ﹤0.01%
3,790
-34
3390
$302K ﹤0.01%
33,864
-1,282
3391
$302K ﹤0.01%
+8,501
3392
$302K ﹤0.01%
43,121
-1,806
3393
$302K ﹤0.01%
17,543
+5,267
3394
$302K ﹤0.01%
6,833
3395
$302K ﹤0.01%
4,475
+1,752
3396
$301K ﹤0.01%
4,700
3397
$300K ﹤0.01%
12,310
-781
3398
$299K ﹤0.01%
25,951
+2,291
3399
$299K ﹤0.01%
55,428
+6,519
3400
$297K ﹤0.01%
2,712
+50
134 135
136
137 138