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
4001
$11.9K ﹤0.01%
10,100
4002
$11.9K ﹤0.01%
13,868
-240
4003
$11.8K ﹤0.01%
19,006
+1,871
4004
$11.6K ﹤0.01%
+20,706
4005
$9.49K ﹤0.01%
13,020
+20
4006
$7.34K ﹤0.01%
10,244
4007
$6.94K ﹤0.01%
13,827
-925
4008
$6.9K ﹤0.01%
15,275
4009
$6.57K ﹤0.01%
16,476
+1,956
4010
$6.28K ﹤0.01%
+10,500
4011
$5.55K ﹤0.01%
661
-56
4012
$4.73K ﹤0.01%
+412
4013
$3.21K ﹤0.01%
+10,350
4014
$2.82K ﹤0.01%
+500
4015
$2.34K ﹤0.01%
373
-250
4016
$1.14K ﹤0.01%
+16,040
4017
$493 ﹤0.01%
16,500
4018
– –
-7,702
4019
– –
-5,240
4020
– –
-42,729
4021
– –
-3,487
4022
– –
-13,649
4023
– –
-10,726
4024
– –
-12,218
4025
– –
-9,667
159 160
161
162 163