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
1
$1.18B 2%
7,483,263
+200,622
2
$1.15B 1.94%
1,851,613
-315,293
3
$1.11B 1.88%
5,431,665
+7,072
4
$1.06B 1.79%
2,130,108
+62,235
5
$936M 1.58%
1,697,267
+17,371
6
$889M 1.5%
1,565,406
+110,794
7
$882M 1.49%
2,900,529
+590,376
8
$821M 1.39%
1,328,616
+4,129
9
$710M 1.2%
3,237,836
+125,392
10
$581M 0.98%
1,326,314
+206,407
11
$554M 0.94%
3,136,589
+684,546
12
$541M 0.91%
1,273,366
+17,415
13
$523M 0.88%
5,269,552
+47,713
14
$468M 0.79%
11,850,016
+1,730,269
15
$454M 0.77%
6,577,072
+1,373,838
16
$444M 0.75%
6,035,784
+119,763
17
$413M 0.7%
2,112,895
+152,851
18
$403M 0.68%
8,706,738
-771,085
19
$396M 0.67%
536,647
+26,700
20
$386M 0.65%
2,113,609
-34,290
21
$362M 0.61%
3,285,356
-180,431
22
$350M 0.59%
11,005,421
+643,451
23
$343M 0.58%
706,616
+15,822
24
$331M 0.56%
1,458,502
+221,685
25
$331M 0.56%
3,965,168
+246,783
1
2 3 4 5