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
$996M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7M
3
+$5.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$1.23M
2
+$996K
3
+$842K
4
YUM icon
Yum! Brands
YUM
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Sector Composition

1 Technology 6.47%
2 Financials 4.18%
3 Communication Services 3.31%
4 Healthcare 3.14%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.27%
42,956
-381
102
$2.67M 0.27%
70,780
+1,283
103
$2.65M 0.27%
31,477
+1,857
104
$2.65M 0.27%
44,213
+466
105
$2.53M 0.25%
+54,253
106
$2.51M 0.25%
24,696
+153
107
$2.51M 0.25%
77,670
+6,416
108
$2.5M 0.25%
13,828
-32
109
$2.5M 0.25%
6,633
-480
110
$2.49M 0.25%
20,850
+45
111
$2.43M 0.24%
36,400
-40
112
$2.4M 0.24%
43,288
+1,324
113
$2.37M 0.24%
40,557
+4,241
114
$2.36M 0.24%
70,580
+3,341
115
$2.35M 0.24%
53,467
+4,164
116
$2.29M 0.23%
64,838
+1,255
117
$2.25M 0.23%
47,005
+4,161
118
$2.25M 0.23%
30,209
+4,562
119
$2.25M 0.23%
25,199
+1,517
120
$2.21M 0.22%
34,460
+4,242
121
$2.15M 0.22%
24,211
-1,312
122
$2.15M 0.22%
29,544
+4,289
123
$2.12M 0.21%
67,304
+1,586
124
$2.07M 0.21%
21,101
+3,657
125
$2.06M 0.21%
18,171
+1,633
3 4
5
6 7