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
3476
$106K ﹤0.01%
+15,000
3477
$106K ﹤0.01%
+11,231
3478
$106K ﹤0.01%
+15,176
3479
$106K ﹤0.01%
+19,609
3480
$106K ﹤0.01%
+10,442
3481
$104K ﹤0.01%
+21,446
3482
$104K ﹤0.01%
+22,877
3483
$103K ﹤0.01%
45,729
+9,726
3484
$102K ﹤0.01%
3,775
+94
3485
$100K ﹤0.01%
+11,769
3486
$99.5K ﹤0.01%
+11,299
3487
$99.4K ﹤0.01%
22,327
+3,869
3488
$99.2K ﹤0.01%
+14,870
3489
$98.7K ﹤0.01%
+45,506
3490
$98.4K ﹤0.01%
+27,096
3491
$97.3K ﹤0.01%
+12,382
3492
$97.2K ﹤0.01%
7,603
+558
3493
$96.3K ﹤0.01%
26,112
-7,825
3494
$96.2K ﹤0.01%
+21,232
3495
$96K ﹤0.01%
+24,114
3496
$95.6K ﹤0.01%
27,007
+15,802
3497
$94.5K ﹤0.01%
+59,784
3498
$93.3K ﹤0.01%
+19,194
3499
$92.8K ﹤0.01%
+12,884
3500
$92.2K ﹤0.01%
11,355
+486
138 139
140
141 142