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
101
$111M 0.19%
784,817
+61,464
102
$111M 0.19%
772,496
+27,868
103
$109M 0.18%
358,828
+86,435
104
$109M 0.18%
714,423
+5,450
105
$108M 0.18%
1,208,803
-63,130
106
$108M 0.18%
956,288
+401,481
107
$106M 0.18%
440,080
+14,094
108
$106M 0.18%
2,311,058
-750,783
109
$105M 0.18%
1,136,486
+1,764
110
$104M 0.18%
366,165
+26,808
111
$103M 0.17%
472,562
+4,496
112
$102M 0.17%
367,032
+78,115
113
$101M 0.17%
917,684
+89,185
114
$99.9M 0.17%
1,291,646
+106,607
115
$99.1M 0.17%
363,366
+12,405
116
$99M 0.17%
335,689
+29,090
117
$98.6M 0.17%
2,770,784
+2,578,064
118
$98.2M 0.17%
1,937,480
-41,682
119
$97.2M 0.16%
220,579
+26,806
120
$96.4M 0.16%
208,194
+7,382
121
$95M 0.16%
699,649
+3,929
122
$94.8M 0.16%
1,330,058
+247,437
123
$94.2M 0.16%
697,565
+71,135
124
$93.7M 0.16%
320,799
+11,210
125
$93.1M 0.16%
3,217,474
+223,037
3 4
5
6 7