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
2076
$1.47M ﹤0.01%
9,361
+561
2077
$1.46M ﹤0.01%
32,156
+312
2078
$1.46M ﹤0.01%
3,350
-116
2079
$1.46M ﹤0.01%
124,857
+16,367
2080
$1.46M ﹤0.01%
62,663
+24,223
2081
$1.46M ﹤0.01%
33,347
+9,867
2082
$1.46M ﹤0.01%
39,488
-313,993
2083
$1.46M ﹤0.01%
37,842
+1,080
2084
$1.45M ﹤0.01%
61,068
+1,565
2085
$1.45M ﹤0.01%
72,008
+8,217
2086
$1.44M ﹤0.01%
25,356
+2,381
2087
$1.44M ﹤0.01%
75,497
+29,125
2088
$1.44M ﹤0.01%
34,465
-2,544
2089
$1.44M ﹤0.01%
47,644
-1,303
2090
$1.44M ﹤0.01%
18,896
-2,386
2091
$1.43M ﹤0.01%
8,154
+29
2092
$1.43M ﹤0.01%
65,050
-756
2093
$1.43M ﹤0.01%
58,571
+9,213
2094
$1.43M ﹤0.01%
67,876
+4,549
2095
$1.42M ﹤0.01%
12,455
-1,085
2096
$1.42M ﹤0.01%
21,978
+1,575
2097
$1.42M ﹤0.01%
52,190
-15,728
2098
$1.42M ﹤0.01%
10,441
+477
2099
$1.42M ﹤0.01%
82,927
-306
2100
$1.42M ﹤0.01%
9,334
-1,152
82 83
84
85 86