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
1701
$147K ﹤0.01%
24,901
+1,390
1702
$146K ﹤0.01%
13,231
+131
1703
$146K ﹤0.01%
19,644
+4,640
1704
$146K ﹤0.01%
+10,723
1705
$145K ﹤0.01%
10,616
+6,616
1706
$145K ﹤0.01%
17,584
+528
1707
$145K ﹤0.01%
12,336
-4,658
1708
$144K ﹤0.01%
5,160
+149
1709
$142K ﹤0.01%
16,262
-1,118
1710
$139K ﹤0.01%
7,957
+5,420
1711
$137K ﹤0.01%
+12,747
1712
$137K ﹤0.01%
17,305
+1,850
1713
$136K ﹤0.01%
12,292
1714
$136K ﹤0.01%
18,472
-2,544
1715
$133K ﹤0.01%
65,301
+2,096
1716
$130K ﹤0.01%
24,163
+10,727
1717
$128K ﹤0.01%
10,211
-830
1718
$127K ﹤0.01%
16,654
+2,516
1719
$125K ﹤0.01%
14,103
+1,705
1720
$125K ﹤0.01%
1,796
-253
1721
$123K ﹤0.01%
12,571
+477
1722
$123K ﹤0.01%
20,390
-1,450
1723
$121K ﹤0.01%
17,275
1724
$121K ﹤0.01%
3,426
+201
1725
$121K ﹤0.01%
35,803
-212
67 68
69
70 71