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
1851
$7K ﹤0.01%
12
1852
$6K ﹤0.01%
146
1853
$6K ﹤0.01%
+735
1854
$4K ﹤0.01%
+18,557
1855
– –
-1,656
1856
– –
-13,386
1857
– –
-5,753
1858
– –
-7,251
1859
– –
-2,300
1860
– –
-5,751
1861
– –
-14,111
1862
– –
-895
1863
– –
-15,849
1864
– –
-6,732
1865
– –
-5,882
1866
– –
-7,430
1867
– –
-9,500
1868
– –
-10,121
1869
– –
-4,601
1870
– –
-6,267
1871
– –
-1,463
1872
– –
-9,515
1873
– –
-10,427
1874
– –
-12,814
1875
– –
-267,549
73 74
75
76 77