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
$43.4B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,845
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$50M
3
+$46.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.9M

Top Sells

1
+$162M
2
+$94.6M
3
+$67.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M

Sector Composition

1 Technology 10.86%
2 Financials 4.09%
3 Consumer Discretionary 3.6%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-7,267
3702
– –
-2,434
3703
– –
-55,246
3704
– –
-33,260
3705
– –
-36,770
3706
– –
-11,524
3707
– –
-1,250
3708
– –
-33,926
3709
– –
-37,820
3710
– –
-2,188
3711
– –
-13,800
3712
– –
-10,255
3713
– –
-2,225
3714
– –
-11,118
3715
– –
-9,829
3716
– –
-16,503
3717
– –
-39,742
3718
– –
-10,038
3719
– –
-35,391
3720
– –
-8,636
3721
– –
-10,064
3722
– –
-30,257
3723
– –
-16,208
3724
– –
-3,840
3725
– –
-11,773
147 148
149
150 151