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
$6.29B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$18.5M
3
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M

Top Sells

1
+$11.4M
2
+$9.47M
3
+$9.01M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.29M

Sector Composition

1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.17M 0.02%
100,451
+12,374
727
$1.17M 0.02%
16,712
+2,671
728
$1.17M 0.02%
37,205
+131
729
$1.17M 0.02%
32,580
+1,110
730
$1.17M 0.02%
19,635
+635
731
$1.17M 0.02%
33,832
+4,782
732
$1.16M 0.02%
22,520
-21,050
733
$1.16M 0.02%
37,831
-4,156
734
$1.16M 0.02%
+2,041
735
$1.15M 0.02%
4,270
-152
736
$1.15M 0.02%
22,749
+7,863
737
$1.15M 0.02%
1,687,341
+28,000
738
$1.15M 0.02%
4,472
+137
739
$1.14M 0.02%
39,436
-3,402
740
$1.14M 0.02%
23,049
+9,178
741
$1.14M 0.02%
26,703
+18,912
742
$1.14M 0.02%
19,397
+698
743
$1.14M 0.02%
30,854
+6,167
744
$1.13M 0.02%
2,752
-147
745
$1.13M 0.02%
12,697
+318
746
$1.13M 0.02%
3,540
-646
747
$1.13M 0.02%
80,872
+264
748
$1.13M 0.02%
30,177
+1,384
749
$1.12M 0.02%
975
+41
750
$1.12M 0.02%
26,481
+11,441
28 29
30
31 32