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
1001
$6.99M 0.01%
134,102
+6,374
1002
$6.98M 0.01%
508,947
+17,684
1003
$6.97M 0.01%
156,018
+133,261
1004
$6.96M 0.01%
131,836
-6,725
1005
$6.95M 0.01%
208,447
+5,314
1006
$6.92M 0.01%
39,717
+4,466
1007
$6.88M 0.01%
73,830
-19,722
1008
$6.87M 0.01%
97,637
-13,564
1009
$6.84M 0.01%
71,217
-1,387
1010
$6.84M 0.01%
93,760
+14,622
1011
$6.83M 0.01%
32,743
+743
1012
$6.81M 0.01%
47,871
+958
1013
$6.81M 0.01%
332,060
+31,419
1014
$6.79M 0.01%
229,383
-12,893
1015
$6.75M 0.01%
163,454
+2,075
1016
$6.73M 0.01%
229,940
-274,068
1017
$6.73M 0.01%
+260,377
1018
$6.71M 0.01%
56,685
+2,286
1019
$6.69M 0.01%
63,406
+16,258
1020
$6.67M 0.01%
97,569
+6,350
1021
$6.66M 0.01%
14,780
+564
1022
$6.62M 0.01%
162,016
+4,543
1023
$6.62M 0.01%
60,659
+648
1024
$6.62M 0.01%
128,629
+48,842
1025
$6.61M 0.01%
308,692
-116,164
39 40
41
42 43