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
$6.96B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

1
+$13.4M
2
+$13M
3
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
Arrowhead Research
ARWR
+$7.93M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.35%
3 Financials 4.83%
4 Consumer Discretionary 4.26%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$720K 0.01%
15,689
+861
952
$719K 0.01%
23,647
-8,410
953
$719K 0.01%
8,110
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954
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955
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19,145
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956
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15,572
+1,193
957
$715K 0.01%
19,434
-1,940
958
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5,221
-10
959
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4,188
+1,277
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18,840
-1,577
961
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3,469
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$709K 0.01%
60,021
+2,023
963
$708K 0.01%
480
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964
$708K 0.01%
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+35,363
965
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44,829
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969
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21,570
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5,239
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971
$703K 0.01%
44,752
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972
$702K 0.01%
15,024
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$701K 0.01%
26,943
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974
$700K 0.01%
9,119
+264
975
$698K 0.01%
23,042
+1,458
37 38
39
40 41