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
3601
$235K ﹤0.01%
7,017
-606
3602
$234K ﹤0.01%
11,415
+554
3603
$234K ﹤0.01%
+4,640
3604
$234K ﹤0.01%
+7,172
3605
$234K ﹤0.01%
+7,969
3606
$233K ﹤0.01%
2,599
-112
3607
$233K ﹤0.01%
2,223
+2
3608
$233K ﹤0.01%
7,373
+1,249
3609
$233K ﹤0.01%
6,688
-150
3610
$232K ﹤0.01%
4,320
-42
3611
$232K ﹤0.01%
14,304
+113
3612
$232K ﹤0.01%
+5,970
3613
$232K ﹤0.01%
+18,532
3614
$232K ﹤0.01%
5,272
-200
3615
$232K ﹤0.01%
+7,347
3616
$232K ﹤0.01%
15,686
-338
3617
$231K ﹤0.01%
12,687
+777
3618
$231K ﹤0.01%
10,483
-1,334
3619
$231K ﹤0.01%
+2,013
3620
$231K ﹤0.01%
15,215
-7,713
3621
$230K ﹤0.01%
+4,720
3622
$230K ﹤0.01%
10,864
-11,410
3623
$229K ﹤0.01%
9,829
+95
3624
$229K ﹤0.01%
3,438
-227
3625
$229K ﹤0.01%
4,531
-2,265
143 144
145
146 147