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 4.08%
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
3776
– –
-8,456
3777
– –
-67
3778
– –
-13,779
3779
– –
-22,192
3780
– –
-13,370
3781
– –
-8,933
3782
– –
-2,932
3783
– –
-160,509
3784
– –
-7,318
3785
– –
-10,175
3786
– –
-7,672
3787
– –
-4,929
3788
– –
-14,825
3789
– –
-2,863
3790
– –
-4,138
3791
– –
-12,286
3792
– –
-4,188
3793
– –
-130,801
3794
– –
-11,263
3795
– –
-10,312
3796
– –
-1,384
3797
– –
-4,907
3798
– –
-34,047
3799
– –
-79,756
3800
– –
-12,309
149 150 151
152
153