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
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$116M
3
+$94.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.5M

Top Sells

1
+$181M
2
+$64.5M
3
+$40.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34M

Sector Composition

1 Technology 10.41%
2 Financials 4.51%
3 Consumer Discretionary 3.41%
4 Industrials 2.94%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1.52M ﹤0.01%
194,010
+57,365
2052
$1.51M ﹤0.01%
49,004
-3,943
2053
$1.51M ﹤0.01%
7,624
+266
2054
$1.51M ﹤0.01%
35,042
+2,635
2055
$1.51M ﹤0.01%
56,034
+1,192
2056
$1.51M ﹤0.01%
49,726
-49
2057
$1.51M ﹤0.01%
61,173
-18,636
2058
$1.5M ﹤0.01%
3,910
-310
2059
$1.5M ﹤0.01%
19,890
+4,761
2060
$1.5M ﹤0.01%
16,469
+529
2061
$1.5M ﹤0.01%
109,329
+46,992
2062
$1.49M ﹤0.01%
45,765
+2,876
2063
$1.49M ﹤0.01%
143,954
+65,012
2064
$1.49M ﹤0.01%
35,681
-480
2065
$1.49M ﹤0.01%
66,432
-933
2066
$1.48M ﹤0.01%
47,215
-6,011
2067
$1.48M ﹤0.01%
28,877
+3,073
2068
$1.48M ﹤0.01%
68,266
+22,607
2069
$1.48M ﹤0.01%
11,224
-638
2070
$1.48M ﹤0.01%
34,925
-30,365
2071
$1.48M ﹤0.01%
18,866
-204
2072
$1.47M ﹤0.01%
61,582
+30,605
2073
$1.47M ﹤0.01%
30,162
+1,562
2074
$1.47M ﹤0.01%
67,138
-8,289
2075
$1.47M ﹤0.01%
43,186
+31,307
81 82
83
84 85