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
1076
$576K 0.01%
6,876
-1,230
1077
$575K 0.01%
13,123
+687
1078
$574K 0.01%
1,387
-967
1079
$574K 0.01%
3,988
-459
1080
$573K 0.01%
7,581
-2,507
1081
$570K 0.01%
3,826
+1,319
1082
$570K 0.01%
7,593
+455
1083
$570K 0.01%
1,870
+52
1084
$567K 0.01%
36,037
+1,047
1085
$567K 0.01%
2,345
+460
1086
$565K 0.01%
2,556
+215
1087
$564K 0.01%
26,790
-10,506
1088
$563K 0.01%
21,603
+2,424
1089
$562K 0.01%
12,188
+2,401
1090
$562K 0.01%
10,747
-767
1091
$561K 0.01%
3,224
-34
1092
$561K 0.01%
17,307
+236
1093
$561K 0.01%
5,994
+2,755
1094
$560K 0.01%
4,952
-11
1095
$559K 0.01%
18,257
+625
1096
$558K 0.01%
37,699
+117
1097
$556K 0.01%
12,515
+5,040
1098
$555K 0.01%
33,245
+4,126
1099
$552K 0.01%
3,642
+1,509
1100
$552K 0.01%
21,096
+2,539
42 43
44
45 46