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
$42.4B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,704
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$592M
3
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

1
+$12.4M
2
+$6.26M
3
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.36M

Sector Composition

1 Technology 10.27%
2 Financials 4.46%
3 Consumer Discretionary 4.04%
4 Healthcare 3.78%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$750K ﹤0.01%
225,276
+214,876
2302
$750K ﹤0.01%
15,373
+7,945
2303
$749K ﹤0.01%
8,931
+4,937
2304
$747K ﹤0.01%
9,494
+6,959
2305
$746K ﹤0.01%
+5,762
2306
$745K ﹤0.01%
+45,557
2307
$745K ﹤0.01%
+36,770
2308
$744K ﹤0.01%
29,856
+16,791
2309
$742K ﹤0.01%
36,595
+14,807
2310
$742K ﹤0.01%
+29,815
2311
$741K ﹤0.01%
19,811
+13,418
2312
$740K ﹤0.01%
+17,285
2313
$739K ﹤0.01%
+30,709
2314
$737K ﹤0.01%
+4,614
2315
$736K ﹤0.01%
+26,816
2316
$736K ﹤0.01%
7,476
+5,085
2317
$735K ﹤0.01%
69,121
-1,870
2318
$735K ﹤0.01%
+6,340
2319
$731K ﹤0.01%
+32,615
2320
$730K ﹤0.01%
2,366
+1,522
2321
$729K ﹤0.01%
25,873
+16,677
2322
$729K ﹤0.01%
+25,191
2323
$728K ﹤0.01%
+28,064
2324
$728K ﹤0.01%
33,626
+11,389
2325
$728K ﹤0.01%
+16,876
91 92
93
94 95