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
1726
$119K ﹤0.01%
1,156
+100
1727
$118K ﹤0.01%
+10,264
1728
$115K ﹤0.01%
27,512
+13,722
1729
$113K ﹤0.01%
28,801
-11,733
1730
$109K ﹤0.01%
28,731
+5,659
1731
$108K ﹤0.01%
10,798
+735
1732
$106K ﹤0.01%
3,391
+159
1733
$105K ﹤0.01%
16,402
+35
1734
$103K ﹤0.01%
21,050
+975
1735
$103K ﹤0.01%
13,047
1736
$102K ﹤0.01%
+19,083
1737
$101K ﹤0.01%
+10,905
1738
$101K ﹤0.01%
11,402
-2,208
1739
$97K ﹤0.01%
16,600
+440
1740
$94K ﹤0.01%
12,317
-12,303
1741
$94K ﹤0.01%
25,693
+830
1742
$93K ﹤0.01%
12,075
-3,287
1743
$92K ﹤0.01%
25,950
1744
$89K ﹤0.01%
19,000
1745
$87K ﹤0.01%
+10,525
1746
$85K ﹤0.01%
4,362
-864
1747
$81K ﹤0.01%
11,450
1748
$81K ﹤0.01%
16,986
+43
1749
$79K ﹤0.01%
18,624
+1,311
1750
$77K ﹤0.01%
21,500
-1,777
68 69
70
71 72