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
3701
$207K ﹤0.01%
+1,673
3702
$207K ﹤0.01%
+4,691
3703
$207K ﹤0.01%
+9,368
3704
$206K ﹤0.01%
19,509
+9,407
3705
$206K ﹤0.01%
+8,509
3706
$206K ﹤0.01%
+14,701
3707
$205K ﹤0.01%
38,809
3708
$205K ﹤0.01%
20,866
+21
3709
$205K ﹤0.01%
5,155
-730
3710
$205K ﹤0.01%
+1,285
3711
$205K ﹤0.01%
18,835
+2,506
3712
$204K ﹤0.01%
6,092
-267
3713
$204K ﹤0.01%
+27,808
3714
$204K ﹤0.01%
+8,508
3715
$204K ﹤0.01%
8,721
-808
3716
$203K ﹤0.01%
11,231
-5,479
3717
$203K ﹤0.01%
+6,330
3718
$202K ﹤0.01%
29,558
-2,638
3719
$201K ﹤0.01%
+11,212
3720
$200K ﹤0.01%
+7,870
3721
$200K ﹤0.01%
4,054
3722
$199K ﹤0.01%
+10,115
3723
$199K ﹤0.01%
+11,701
3724
$198K ﹤0.01%
12,005
+1,199
3725
$197K ﹤0.01%
20,800
-22
147 148
149
150 151