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
3526
$256K ﹤0.01%
14,459
-12,767
3527
$256K ﹤0.01%
5,472
+189
3528
$256K ﹤0.01%
+1,334
3529
$255K ﹤0.01%
4,903
+974
3530
$254K ﹤0.01%
+4,681
3531
$254K ﹤0.01%
17,859
-5,062
3532
$254K ﹤0.01%
8,948
-302
3533
$254K ﹤0.01%
2,420
+32
3534
$253K ﹤0.01%
6,136
-161
3535
$253K ﹤0.01%
+18,950
3536
$253K ﹤0.01%
5,539
+326
3537
$252K ﹤0.01%
129,418
-7,527
3538
$252K ﹤0.01%
11,153
+956
3539
$252K ﹤0.01%
1,925
+238
3540
$252K ﹤0.01%
25,370
+3,439
3541
$252K ﹤0.01%
19,701
+9,626
3542
$252K ﹤0.01%
266
+2
3543
$251K ﹤0.01%
6,713
-3,419
3544
$251K ﹤0.01%
4,691
-2,782
3545
$251K ﹤0.01%
+24,487
3546
$250K ﹤0.01%
10,092
+43
3547
$250K ﹤0.01%
13,349
+549
3548
$250K ﹤0.01%
2,526
-1,659
3549
$250K ﹤0.01%
16,029
+3,062
3550
$250K ﹤0.01%
104,585
+36,873
140 141
142
143 144