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
4026
– –
-1,688
4027
– –
-19,418
4028
– –
-3,277
4029
– –
-7,646
4030
– –
-9,190
4031
– –
-25,835
4032
– –
-12,447
4033
– –
-10,000
4034
– –
-12,527
4035
– –
-9,392
4036
– –
-548
4037
– –
-1,772
4038
– –
-3,343
4039
– –
-6,978
4040
– –
-12,395
4041
– –
-2,628
4042
– –
-341,305
4043
– –
-10,400
4044
– –
-21,880
4045
– –
-6,991
4046
– –
-13,089
4047
– –
-16,195
4048
– –
-10,051
4049
– –
-32,663
4050
– –
-18,962
160 161
162
163 164