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
3676
$214K ﹤0.01%
16,970
-1,445
3677
$214K ﹤0.01%
3,676
-191
3678
$214K ﹤0.01%
+9,931
3679
$213K ﹤0.01%
5,595
-15,370
3680
$213K ﹤0.01%
14,446
+3,229
3681
$213K ﹤0.01%
+8,060
3682
$212K ﹤0.01%
+8,512
3683
$212K ﹤0.01%
4,912
-404
3684
$212K ﹤0.01%
+6,195
3685
$212K ﹤0.01%
+4,951
3686
$212K ﹤0.01%
10,323
-3,930
3687
$211K ﹤0.01%
+8,366
3688
$211K ﹤0.01%
33,897
-438
3689
$211K ﹤0.01%
7,817
+579
3690
$211K ﹤0.01%
4,260
-44
3691
$210K ﹤0.01%
3,340
-2,028
3692
$209K ﹤0.01%
20,817
3693
$209K ﹤0.01%
+2,731
3694
$209K ﹤0.01%
38,661
+10,612
3695
$208K ﹤0.01%
16,718
-2,318
3696
$208K ﹤0.01%
+10,555
3697
$207K ﹤0.01%
11,014
-24
3698
$207K ﹤0.01%
17,783
+1,194
3699
$207K ﹤0.01%
+5,686
3700
$207K ﹤0.01%
+8,054
146 147
148
149 150