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
751
$11.5M 0.02%
384,548
+3,688
752
$11.5M 0.02%
272,471
+25,963
753
$11.5M 0.02%
461,221
+200,861
754
$11.5M 0.02%
234,558
-23,101
755
$11.5M 0.02%
94,458
+5,329
756
$11.5M 0.02%
197,039
+188,000
757
$11.5M 0.02%
41,630
+1,434
758
$11.4M 0.02%
177,883
+13,002
759
$11.4M 0.02%
257,903
+8,952
760
$11.4M 0.02%
314,272
+12,171
761
$11.3M 0.02%
131,104
+28,836
762
$11.3M 0.02%
374,478
+15,184
763
$11.2M 0.02%
343,383
-1,198
764
$11.2M 0.02%
151,033
-22,163
765
$11.2M 0.02%
139,303
-3,941
766
$11.1M 0.02%
163,597
+663
767
$11.1M 0.02%
84,837
+22,693
768
$11.1M 0.02%
70,515
+1,442
769
$11.1M 0.02%
243,872
+91,539
770
$11.1M 0.02%
86,103
+894
771
$11.1M 0.02%
20,643
+1,223
772
$11M 0.02%
338,427
-25,065
773
$11M 0.02%
336,743
+60,506
774
$11M 0.02%
275,901
+2,074
775
$11M 0.02%
379,214
+5,771
29 30
31
32 33