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 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21M 0.04%
246,390
-36,321
502
$20.9M 0.04%
127,078
+26,679
503
$20.9M 0.04%
59,696
+10,580
504
$20.9M 0.04%
52,619
-891
505
$20.7M 0.04%
91,173
+7,361
506
$20.7M 0.04%
192,858
+3,544
507
$20.7M 0.04%
998,576
+29,438
508
$20.7M 0.03%
177,917
+17,439
509
$20.6M 0.03%
426,266
+47,107
510
$20.6M 0.03%
1,092,128
+59,175
511
$20.4M 0.03%
303,697
+14,696
512
$20.4M 0.03%
1,466,153
+26,532
513
$20.3M 0.03%
692,836
-66,927
514
$20.3M 0.03%
249,049
+7,438
515
$20.2M 0.03%
1,072,979
+119,844
516
$20.2M 0.03%
106,973
+4,195
517
$20.2M 0.03%
120,083
+8,421
518
$20.1M 0.03%
55,601
-13,790
519
$20.1M 0.03%
26,209
+2,696
520
$19.9M 0.03%
274,406
+33,255
521
$19.8M 0.03%
310,794
+61,344
522
$19.8M 0.03%
509,963
+50,358
523
$19.8M 0.03%
404,772
+49,527
524
$19.8M 0.03%
235,123
+48,398
525
$19.8M 0.03%
72,335
+1,940
19 20
21
22 23