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
$817M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.05M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.74M
5
VTV icon
Vanguard Value ETF
VTV
+$3.21M

Top Sells

1
+$2.48M
2
+$2.2M
3
+$2.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

1 Technology 7.12%
2 Healthcare 3.66%
3 Financials 3.61%
4 Communication Services 3.38%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$61K 0.01%
+16,783
527
$59K 0.01%
4,881
+375
528
$53K 0.01%
17,233
+2,115
529
$52K 0.01%
10,375
530
$50K 0.01%
+10,233
531
$48K 0.01%
25,107
+532
532
$45K 0.01%
34,153
+230
533
$44K 0.01%
2,880
+120
534
$39K ﹤0.01%
26,979
+12
535
$38K ﹤0.01%
+5,000
536
$34K ﹤0.01%
+22,346
537
$32K ﹤0.01%
+10,425
538
$31K ﹤0.01%
28,119
539
$15K ﹤0.01%
+79,012
540
$5K ﹤0.01%
+20,033
541
– –
-3,170
542
– –
-3,923
543
– –
-10,828
544
– –
-1,489
545
– –
-11,655
546
– –
-2,448
547
– –
-2,943
548
– –
-1,545
549
– –
-24,180
550
– –
-18,390
20 21
22
23 24