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
1801
$4K ﹤0.01%
12
1802
$3K ﹤0.01%
18,557
1803
– –
-11,234
1804
– –
-3,742
1805
– –
-2,592
1806
– –
-10,468
1807
– –
-2,339
1808
– –
-2,051
1809
– –
-5,120
1810
– –
-2,947
1811
– –
-27,483
1812
– –
-4,880
1813
– –
-8,063
1814
– –
-1,791
1815
– –
-9,296
1816
– –
-11,411
1817
– –
-428
1818
– –
-3,767
1819
– –
-3,556
1820
– –
-7,876
1821
– –
-7,274
1822
– –
-3,140
1823
– –
-6,260
1824
– –
-4,078
1825
– –
-449,521
71 72
73
74 75