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
$11.9B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$51.8M
3
+$14.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M

Top Sells

1
+$88.5M
2
+$72.6M
3
+$63.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-7,166
2177
– –
-45,973
2178
– –
-1,402
2179
– –
-10,506
2180
– –
-9,406
2181
– –
-17,068
2182
– –
-19,380
2183
– –
-6,688
2184
– –
0
2185
– –
-2,592
2186
– –
-25,001
2187
– –
-9,722
2188
– –
-1,674
2189
– –
-10,443
2190
– –
-1,495
2191
– –
-10,481
2192
– –
-10,361
2193
– –
-8,751
2194
– –
-10,935
2195
– –
-1,071
2196
– –
-2,766
2197
– –
-965
2198
– –
-80,392
2199
– –
-10,410
2200
– –
-23,176
86 87
88
89 90