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
2201
– –
-1,000
2202
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-15,000
2203
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-13,450
2204
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-10,094
2205
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2206
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2207
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-72,409
2208
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-5,619
2209
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-20,738
2210
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-20,793
2211
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-14,503
2212
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-5,458
2213
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-7,212
2214
– –
-9,224
2215
– –
-12,581
2216
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-22,672
2217
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-13,125
2218
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-6,138
2219
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-14,223
2220
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-17,989
2221
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-23,213
2222
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-27,298
2223
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-12,525
2224
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-15,005
2225
– –
-2,818
87 88
89
90 91