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
26
$331M 0.56%
5,797,391
+328,533
27
$323M 0.55%
1,171,952
+65,696
28
$314M 0.53%
5,232,417
+1,276,834
29
$301M 0.51%
4,135,132
+1,315,416
30
$293M 0.5%
1,012,216
+42,855
31
$293M 0.49%
1,662,406
+83,857
32
$277M 0.47%
5,086,623
-36,935
33
$271M 0.46%
9,269,786
-69,390
34
$263M 0.44%
941,545
+145,540
35
$258M 0.43%
2,702,340
+473,327
36
$257M 0.43%
4,666,007
-155,372
37
$252M 0.43%
6,196,806
+1,247,558
38
$245M 0.41%
3,858,478
+1,086,486
39
$243M 0.41%
685,034
+19,390
40
$241M 0.41%
1,809,762
+187,017
41
$235M 0.4%
770,634
-51,126
42
$225M 0.38%
2,448,828
-45,273
43
$223M 0.38%
4,514,193
+283,013
44
$222M 0.37%
1,142,010
-39,832
45
$220M 0.37%
691,667
+43,862
46
$214M 0.36%
2,125,196
+943,581
47
$210M 0.35%
3,694,868
-170,552
48
$205M 0.35%
999,945
+130,054
49
$203M 0.34%
1,855,611
-133,504
50
$201M 0.34%
2,142,277
+445,896
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