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
1876
– –
-6,539
1877
– –
-27,786
1878
– –
-21,551
1879
– –
-6,308
1880
– –
-4,110
1881
– –
-147,320
1882
– –
-18,840
1883
– –
-52,164
1884
– –
-12,008
1885
– –
-2,366
1886
– –
-1,046
1887
– –
-3,719
1888
– –
-10,407
1889
– –
-3,193
1890
– –
-2,099
1891
– –
-10,675
1892
– –
-10,040
1893
– –
-1,217
1894
– –
-1,249
1895
– –
-19,439
1896
– –
-3,710
1897
– –
-4,645
1898
– –
-15,139
1899
– –
-19,950
1900
– –
-11,235
74 75
76
77 78