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
$42.4B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,704
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$592M
3
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

1
+$12.4M
2
+$6.26M
3
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.36M

Sector Composition

1 Technology 10.27%
2 Financials 4.46%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$161K ﹤0.01%
+13,543
3402
$161K ﹤0.01%
+12,863
3403
$160K ﹤0.01%
+10,299
3404
$160K ﹤0.01%
+15,703
3405
$159K ﹤0.01%
+36,996
3406
$158K ﹤0.01%
+15,236
3407
$158K ﹤0.01%
+22,545
3408
$157K ﹤0.01%
+11,142
3409
$156K ﹤0.01%
41,517
+27,105
3410
$154K ﹤0.01%
+48,339
3411
$154K ﹤0.01%
+12,159
3412
$154K ﹤0.01%
+16,872
3413
$154K ﹤0.01%
+13,555
3414
$154K ﹤0.01%
+11,798
3415
$152K ﹤0.01%
+21,959
3416
$152K ﹤0.01%
15,660
+3,567
3417
$151K ﹤0.01%
+31,295
3418
$150K ﹤0.01%
22,766
+10,328
3419
$150K ﹤0.01%
98,450
3420
$149K ﹤0.01%
+13,745
3421
$149K ﹤0.01%
+12,446
3422
$148K ﹤0.01%
+22,661
3423
$147K ﹤0.01%
+11,424
3424
$144K ﹤0.01%
20,908
-840
3425
$141K ﹤0.01%
+26,900
135 136
137
138 139