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
2226
– –
-10,000
2227
– –
-6,198
2228
– –
-10,851
2229
– –
-12,009
2230
– –
-11,520
2231
– –
-5,762
2232
– –
-7,685
2233
– –
-10,059
2234
– –
-12,861
2235
– –
-20
2236
– –
-2,336
2237
– –
-22,794
2238
– –
-16,000
2239
– –
-17,869
2240
– –
-11,656
2241
– –
-6,478
2242
– –
-10,617
2243
– –
-12,483
2244
– –
-19,380
2245
– –
-6,688
2246
– –
0
2247
– –
-2,592
2248
– –
-25,001
2249
– –
-9,722
2250
– –
-1,674
88 89
90
91 92