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
3626
$2.66K ﹤0.01%
+10,625
3627
$1.32K ﹤0.01%
16,500
3628
$966 ﹤0.01%
67
3629
– –
-19,481
3630
– –
-8,000
3631
– –
-12,576
3632
– –
-11,451
3633
– –
-18,779
3634
– –
-21,952
3635
– –
-18,639
3636
– –
-3,000
3637
– –
-7,689
3638
– –
-4,432
3639
– –
-13,000
3640
– –
-11,000
3641
– –
-11,354
3642
– –
-116,408
3643
– –
-13,965
3644
– –
-47,477
3645
– –
-10,694
3646
– –
-9,049
3647
– –
-18,654
3648
– –
-12,422
3649
– –
-8,263
3650
– –
-11,723
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