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
3451
$280K ﹤0.01%
10,458
3452
$280K ﹤0.01%
22,173
-1,252
3453
$280K ﹤0.01%
2,811
-432
3454
$279K ﹤0.01%
2,082
-599
3455
$279K ﹤0.01%
4,860
-462
3456
$278K ﹤0.01%
3,995
-1,496
3457
$278K ﹤0.01%
1,770
-411
3458
$278K ﹤0.01%
31,357
+187
3459
$278K ﹤0.01%
4,114
-729
3460
$278K ﹤0.01%
4,407
+1
3461
$277K ﹤0.01%
263,823
-5,282
3462
$277K ﹤0.01%
6,344
+305
3463
$277K ﹤0.01%
8,319
-765
3464
$277K ﹤0.01%
6,368
+33
3465
$276K ﹤0.01%
13,880
+1,142
3466
$276K ﹤0.01%
19,926
+1,143
3467
$276K ﹤0.01%
4,351
+641
3468
$275K ﹤0.01%
12,763
+931
3469
$275K ﹤0.01%
13,892
+50
3470
$275K ﹤0.01%
12,887
+2,454
3471
$274K ﹤0.01%
6,710
+107
3472
$274K ﹤0.01%
14,723
-3,977
3473
$274K ﹤0.01%
9,426
+372
3474
$274K ﹤0.01%
+6,512
3475
$274K ﹤0.01%
+12,916
137 138
139
140 141