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
2101
$1.41M ﹤0.01%
37,158
+161
2102
$1.41M ﹤0.01%
29,378
-20,779
2103
$1.41M ﹤0.01%
+166,269
2104
$1.41M ﹤0.01%
+48,986
2105
$1.41M ﹤0.01%
617,172
+92,300
2106
$1.41M ﹤0.01%
106,965
+63,507
2107
$1.4M ﹤0.01%
12,373
-80
2108
$1.4M ﹤0.01%
27,953
-180,703
2109
$1.39M ﹤0.01%
37,479
-97,106
2110
$1.39M ﹤0.01%
17,511
-70
2111
$1.39M ﹤0.01%
43,242
+10,272
2112
$1.38M ﹤0.01%
20,982
-14,427
2113
$1.38M ﹤0.01%
43,127
+5,515
2114
$1.38M ﹤0.01%
4,161
+149
2115
$1.38M ﹤0.01%
43,306
-523
2116
$1.37M ﹤0.01%
24,112
+19,708
2117
$1.37M ﹤0.01%
17,777
-5,506
2118
$1.36M ﹤0.01%
76,017
+1,784
2119
$1.36M ﹤0.01%
52,720
-5,491
2120
$1.36M ﹤0.01%
77,466
+8,863
2121
$1.36M ﹤0.01%
59,206
-2,730
2122
$1.36M ﹤0.01%
35,109
+4,624
2123
$1.36M ﹤0.01%
13,160
+179
2124
$1.36M ﹤0.01%
7,325
+369
2125
$1.36M ﹤0.01%
39,386
+2,296
83 84
85
86 87