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
2426
$636K ﹤0.01%
+20,655
2427
$636K ﹤0.01%
+16,241
2428
$636K ﹤0.01%
+14,278
2429
$631K ﹤0.01%
+7,308
2430
$631K ﹤0.01%
+19,318
2431
$630K ﹤0.01%
+39,623
2432
$629K ﹤0.01%
53,250
+15,165
2433
$629K ﹤0.01%
+2,930
2434
$628K ﹤0.01%
+59,302
2435
$628K ﹤0.01%
6,469
+3,704
2436
$627K ﹤0.01%
+3,532
2437
$626K ﹤0.01%
6,241
+1,970
2438
$625K ﹤0.01%
+16,539
2439
$625K ﹤0.01%
42,550
+19,341
2440
$624K ﹤0.01%
+11,827
2441
$622K ﹤0.01%
+5,501
2442
$620K ﹤0.01%
16,244
+8,812
2443
$619K ﹤0.01%
7,146
+4,181
2444
$618K ﹤0.01%
31,501
+21,839
2445
$617K ﹤0.01%
98,124
+77,569
2446
$617K ﹤0.01%
+55,429
2447
$617K ﹤0.01%
39,105
+10,690
2448
$617K ﹤0.01%
+19,348
2449
$616K ﹤0.01%
+44,521
2450
$616K ﹤0.01%
+7,901
96 97
98
99 100