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
126
$2.06M 0.21%
27,836
+82
127
$2.04M 0.2%
76,105
+2,323
128
$2.03M 0.2%
19,905
+1,673
129
$2.01M 0.2%
30,746
+15,013
130
$2M 0.2%
23,031
+1,234
131
$1.98M 0.2%
22,531
+2,888
132
$1.97M 0.2%
31,266
+2,294
133
$1.95M 0.2%
23,208
+4,596
134
$1.94M 0.19%
32,044
-6,964
135
$1.89M 0.19%
61,436
-5,680
136
$1.83M 0.18%
8,081
+946
137
$1.82M 0.18%
57,690
+5,190
138
$1.82M 0.18%
35,713
+2,911
139
$1.81M 0.18%
19,349
+1,833
140
$1.8M 0.18%
29,983
+834
141
$1.76M 0.18%
60,290
+2,320
142
$1.75M 0.18%
20,124
+208
143
$1.75M 0.18%
70,136
+17,558
144
$1.74M 0.18%
16,178
-203
145
$1.74M 0.17%
11,755
+657
146
$1.72M 0.17%
28,502
+16,677
147
$1.68M 0.17%
32,448
+4,896
148
$1.65M 0.17%
21,624
+1,782
149
$1.64M 0.16%
17,422
+3,396
150
$1.63M 0.16%
13,752
+2,396
4 5
6
7 8