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
$42.4B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,704
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$592M
3
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

1
+$12.4M
2
+$6.26M
3
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.36M

Sector Composition

1 Technology 10.27%
2 Financials 4.46%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.81M ﹤0.01%
48,750
+32,415
1627
$1.81M ﹤0.01%
128,089
+41,665
1628
$1.8M ﹤0.01%
19,700
+16,496
1629
$1.8M ﹤0.01%
+131,890
1630
$1.8M ﹤0.01%
63,763
+54,144
1631
$1.8M ﹤0.01%
+7,869
1632
$1.79M ﹤0.01%
25,485
+21,437
1633
$1.79M ﹤0.01%
61,757
+21,629
1634
$1.79M ﹤0.01%
216,416
+199,689
1635
$1.78M ﹤0.01%
81,366
+29,325
1636
$1.78M ﹤0.01%
56,883
+49,758
1637
$1.77M ﹤0.01%
25,343
+12,438
1638
$1.77M ﹤0.01%
+16,856
1639
$1.77M ﹤0.01%
32,989
+8,359
1640
$1.77M ﹤0.01%
+85,620
1641
$1.77M ﹤0.01%
27,332
+14,271
1642
$1.77M ﹤0.01%
+34,256
1643
$1.77M ﹤0.01%
159,639
+125,019
1644
$1.77M ﹤0.01%
+19,438
1645
$1.76M ﹤0.01%
+22,120
1646
$1.76M ﹤0.01%
13,091
+9,650
1647
$1.76M ﹤0.01%
+86,589
1648
$1.76M ﹤0.01%
131,616
+70,549
1649
$1.76M ﹤0.01%
+9,079
1650
$1.76M ﹤0.01%
+901,310
64 65
66
67 68