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
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$116M
3
+$94.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.5M

Top Sells

1
+$181M
2
+$64.5M
3
+$40.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34M

Sector Composition

1 Technology 10.41%
2 Financials 4.51%
3 Consumer Discretionary 3.41%
4 Industrials 2.94%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$939K ﹤0.01%
48,649
+10,142
2427
$939K ﹤0.01%
7,552
+211
2428
$938K ﹤0.01%
+24,817
2429
$937K ﹤0.01%
35,341
+10,778
2430
$937K ﹤0.01%
35,381
+1,345
2431
$935K ﹤0.01%
90,189
+3,017
2432
$935K ﹤0.01%
84,733
+1,230
2433
$933K ﹤0.01%
71,769
+30,312
2434
$933K ﹤0.01%
36,043
-1,000
2435
$932K ﹤0.01%
5,308
+653
2436
$932K ﹤0.01%
71,222
-1,581
2437
$931K ﹤0.01%
19,341
-159
2438
$929K ﹤0.01%
21,359
+886
2439
$929K ﹤0.01%
17,303
-1,593
2440
$926K ﹤0.01%
21,462
-2,053
2441
$924K ﹤0.01%
4,053
-4
2442
$924K ﹤0.01%
6,017
+1,052
2443
$924K ﹤0.01%
4,028
+1,122
2444
$922K ﹤0.01%
17,866
+1,358
2445
$921K ﹤0.01%
44,393
-1,365
2446
$921K ﹤0.01%
23,219
+2,291
2447
$920K ﹤0.01%
9,816
+357
2448
$920K ﹤0.01%
22,679
+3,250
2449
$920K ﹤0.01%
13,051
-1,511
2450
$918K ﹤0.01%
67,124
+8,929
96 97
98
99 100