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
326
$35.5M 0.06%
148,931
-25,663
327
$35.4M 0.06%
345,824
+273
328
$35.1M 0.06%
319,314
-25,682
329
$34.9M 0.06%
795,914
-16,820
330
$34.9M 0.06%
156,429
-854
331
$34.9M 0.06%
386,816
+50,810
332
$34.8M 0.06%
440,569
+5,114
333
$34.7M 0.06%
380,711
+105,223
334
$34.5M 0.06%
43,830
+2,541
335
$34.4M 0.06%
509,411
+61,984
336
$34.4M 0.06%
1,072,378
+360,840
337
$34.4M 0.06%
561,678
+215,055
338
$34.4M 0.06%
562,332
-23,583
339
$34.3M 0.06%
579,860
+70,544
340
$34.2M 0.06%
681,268
-85,061
341
$34M 0.06%
42,468
+4,087
342
$34M 0.06%
1,227,430
+46,457
343
$33.8M 0.06%
263,470
+18,501
344
$33.7M 0.06%
96,098
+1,528
345
$33.5M 0.06%
1,515,662
+45,222
346
$33.4M 0.06%
1,142,936
+412,304
347
$33M 0.06%
247,427
-1,699
348
$32.9M 0.06%
875,803
+59,242
349
$32.8M 0.06%
752,352
+4,686
350
$32.7M 0.06%
1,372,082
-379,941
12 13
14
15 16