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
3726
$196K ﹤0.01%
14,369
+2,170
3727
$195K ﹤0.01%
23,674
-14,480
3728
$195K ﹤0.01%
18,337
+3,943
3729
$193K ﹤0.01%
5,575
-1,002
3730
$192K ﹤0.01%
9,083
+1,846
3731
$192K ﹤0.01%
22,010
-17,290
3732
$191K ﹤0.01%
22,462
-162
3733
$191K ﹤0.01%
+26,947
3734
$191K ﹤0.01%
+15,601
3735
$191K ﹤0.01%
23,054
+3,017
3736
$190K ﹤0.01%
16,974
-322
3737
$190K ﹤0.01%
+15,270
3738
$190K ﹤0.01%
16,763
-712
3739
$189K ﹤0.01%
12,380
+2,058
3740
$187K ﹤0.01%
10,895
-1,072
3741
$185K ﹤0.01%
27,154
-5,935
3742
$185K ﹤0.01%
+11,002
3743
$184K ﹤0.01%
12,220
+766
3744
$183K ﹤0.01%
14,681
+2,040
3745
$183K ﹤0.01%
21,812
+887
3746
$182K ﹤0.01%
12,124
-924
3747
$182K ﹤0.01%
10,681
-2,250
3748
$182K ﹤0.01%
28,952
-3,349
3749
$180K ﹤0.01%
21,474
3750
$180K ﹤0.01%
25,107
+3,975
148 149
150
151 152