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
51
$200M 0.34%
3,935,057
+475,917
52
$198M 0.33%
253,839
+7,552
53
$197M 0.33%
2,016,616
+52,148
54
$197M 0.33%
1,555,772
-40,710
55
$195M 0.33%
196,685
+18,775
56
$194M 0.33%
3,709,949
+464,938
57
$188M 0.32%
7,104,121
+285,560
58
$187M 0.32%
5,855,934
+2,636,977
59
$186M 0.31%
5,276,231
+273,077
60
$184M 0.31%
1,036,455
+21,051
61
$182M 0.31%
274,197
+12,333
62
$178M 0.3%
4,826,699
+983,350
63
$176M 0.3%
1,869,787
+6,254
64
$175M 0.3%
2,795,239
+97,920
65
$172M 0.29%
1,695,013
+376,115
66
$172M 0.29%
880,807
+162,575
67
$170M 0.29%
464,772
+6,186
68
$169M 0.29%
3,426,755
+213,095
69
$169M 0.29%
1,621,081
+12,990
70
$164M 0.28%
1,954,303
-303,909
71
$163M 0.28%
1,513,569
+49,370
72
$160M 0.27%
1,172,140
+39,743
73
$160M 0.27%
2,574,014
-92,363
74
$159M 0.27%
3,669,541
+618,577
75
$156M 0.26%
657,402
+70,144
1 2
3
4 5