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
$996M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7M
3
+$5.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$1.23M
2
+$996K
3
+$842K
4
YUM icon
Yum! Brands
YUM
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Sector Composition

1 Technology 6.47%
2 Financials 4.18%
3 Communication Services 3.31%
4 Healthcare 3.14%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$467K 0.05%
19,063
-492
352
$463K 0.05%
25,552
+2,438
353
$462K 0.05%
4,741
+610
354
$461K 0.05%
7,171
355
$460K 0.05%
9,835
+9
356
$458K 0.05%
19,443
+3,710
357
$458K 0.05%
22,780
+855
358
$457K 0.05%
+8,496
359
$457K 0.05%
3,252
+1,247
360
$455K 0.05%
9,836
+56
361
$452K 0.05%
35,808
+17,152
362
$446K 0.04%
10,412
-1,588
363
$445K 0.04%
11,150
+3,000
364
$444K 0.04%
19,000
-360
365
$440K 0.04%
3,432
-45
366
$432K 0.04%
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-2,235
367
$431K 0.04%
11,540
+1,977
368
$426K 0.04%
12,675
+391
369
$426K 0.04%
4,971
+209
370
$424K 0.04%
+15,533
371
$422K 0.04%
10,473
+4,224
372
$420K 0.04%
9,124
+1,596
373
$417K 0.04%
2,994
+1,129
374
$413K 0.04%
7,364
-21
375
$412K 0.04%
3,670
-1,074
13 14
15
16 17