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
2251
– –
-10,443
2252
– –
-1,495
2253
– –
-10,481
2254
– –
-10,361
2255
– –
-12,015
2256
– –
-22,911
2257
– –
-116,519
2258
– –
-17,789
2259
– –
-13,415
2260
– –
-13,503
2261
– –
-12,620
2262
– –
-39,283
2263
– –
-11,108
2264
– –
-8,568
2265
– –
-11,977
2266
– –
-10,000
2267
– –
-8,773
2268
– –
-5,832
2269
– –
-2,781
2270
– –
-17,380
2271
– –
-3,765
2272
– –
-13,492
2273
– –
-7,078
2274
– –
-45,200
2275
– –
-7,219
89 90
91
92 93