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
3401
$297K ﹤0.01%
8,351
-393
3402
$296K ﹤0.01%
56,540
+35,647
3403
$295K ﹤0.01%
86,093
-3,396
3404
$295K ﹤0.01%
1,900
-3,147
3405
$295K ﹤0.01%
6,940
-56
3406
$294K ﹤0.01%
+8,987
3407
$294K ﹤0.01%
5,223
-58
3408
$294K ﹤0.01%
10,852
-2,958
3409
$294K ﹤0.01%
1,853
+295
3410
$293K ﹤0.01%
+5,552
3411
$293K ﹤0.01%
17,610
+3,221
3412
$293K ﹤0.01%
+5,498
3413
$293K ﹤0.01%
59,349
+1,006
3414
$293K ﹤0.01%
+10,513
3415
$293K ﹤0.01%
844
+68
3416
$292K ﹤0.01%
+10,525
3417
$292K ﹤0.01%
4,163
-247
3418
$292K ﹤0.01%
30,414
+4,179
3419
$291K ﹤0.01%
4,287
3420
$291K ﹤0.01%
4,494
+476
3421
$291K ﹤0.01%
27,047
-5,369
3422
$290K ﹤0.01%
26,467
+504
3423
$290K ﹤0.01%
5,184
+902
3424
$289K ﹤0.01%
31,635
-6,946
3425
$289K ﹤0.01%
2,327
-475
135 136
137
138 139