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
1476
$300K ﹤0.01%
12,700
-5,422
1477
$300K ﹤0.01%
8,076
+411
1478
$300K ﹤0.01%
+5,979
1479
$299K ﹤0.01%
19,269
+1,031
1480
$299K ﹤0.01%
7,897
1481
$299K ﹤0.01%
+10,894
1482
$299K ﹤0.01%
+7,554
1483
$299K ﹤0.01%
7,479
+366
1484
$298K ﹤0.01%
+11,331
1485
$298K ﹤0.01%
13,459
+19
1486
$298K ﹤0.01%
9,727
-7,191
1487
$298K ﹤0.01%
36,862
+5,820
1488
$297K ﹤0.01%
5,386
-5,582
1489
$297K ﹤0.01%
10,990
+74
1490
$297K ﹤0.01%
1,309
-126
1491
$296K ﹤0.01%
+6,650
1492
$296K ﹤0.01%
7,112
+356
1493
$294K ﹤0.01%
3,041
+35
1494
$293K ﹤0.01%
8,300
-3,700
1495
$293K ﹤0.01%
4,697
1496
$292K ﹤0.01%
7,067
-1,684
1497
$292K ﹤0.01%
4,736
-571
1498
$292K ﹤0.01%
+4,651
1499
$292K ﹤0.01%
11,002
-9,905
1500
$291K ﹤0.01%
16,187
-316
58 59
60
61 62