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
76
$153M 0.26%
710,230
+358
77
$149M 0.25%
1,899,521
+72,858
78
$149M 0.25%
3,282,913
+1,711,474
79
$148M 0.25%
2,793,061
+348,615
80
$147M 0.25%
1,315,205
+62,786
81
$144M 0.24%
2,258,921
+224,242
82
$143M 0.24%
3,552,531
+758,283
83
$140M 0.24%
772,732
-235,006
84
$138M 0.23%
246,114
+6,975
85
$135M 0.23%
1,772,283
+849,341
86
$133M 0.23%
996,810
+111,050
87
$133M 0.22%
1,462,525
-4,375
88
$129M 0.22%
1,557,744
-29,646
89
$128M 0.22%
1,649,600
+14,872
90
$126M 0.21%
681,311
+28,786
91
$126M 0.21%
554,607
+38,421
92
$125M 0.21%
929,752
-15,842
93
$124M 0.21%
779,227
-213
94
$120M 0.2%
5,312,064
+452,421
95
$119M 0.2%
2,025,138
+12,136
96
$118M 0.2%
679,018
-24,215
97
$115M 0.19%
2,190,869
-146,797
98
$114M 0.19%
936,162
+37,346
99
$113M 0.19%
405,109
+15,193
100
$111M 0.19%
611,612
+5,204
2 3
4
5 6