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
1851
$1.34M ﹤0.01%
212,909
+63,450
1852
$1.34M ﹤0.01%
40,712
+19,316
1853
$1.33M ﹤0.01%
+22,137
1854
$1.33M ﹤0.01%
49,247
+34,915
1855
$1.33M ﹤0.01%
46,920
+11,589
1856
$1.33M ﹤0.01%
111,719
+86,950
1857
$1.33M ﹤0.01%
+37,427
1858
$1.33M ﹤0.01%
+67,190
1859
$1.33M ﹤0.01%
2,272
+1,603
1860
$1.33M ﹤0.01%
3,505
+2,546
1861
$1.33M ﹤0.01%
+85,335
1862
$1.33M ﹤0.01%
+15,631
1863
$1.32M ﹤0.01%
129,368
+108,264
1864
$1.32M ﹤0.01%
121,571
+107,032
1865
$1.32M ﹤0.01%
39,613
-2,350
1866
$1.32M ﹤0.01%
82,792
+64,638
1867
$1.31M ﹤0.01%
101,533
+71,505
1868
$1.31M ﹤0.01%
+10,507
1869
$1.31M ﹤0.01%
7,839
+4,826
1870
$1.3M ﹤0.01%
5,674
+3,015
1871
$1.3M ﹤0.01%
35,923
+1,281
1872
$1.3M ﹤0.01%
109,884
+99,424
1873
$1.3M ﹤0.01%
+22,673
1874
$1.3M ﹤0.01%
17,192
+12,740
1875
$1.3M ﹤0.01%
+24,096
73 74
75
76 77