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
1826
– –
-10,283
1827
– –
-17,435
1828
– –
-15,253
1829
– –
-19,598
1830
– –
-4,029
1831
– –
-5,520
1832
– –
-4,875
1833
– –
-5,607
1834
– –
-15,870
1835
– –
-735
1836
– –
-3,377
1837
– –
-4,836
1838
– –
-32,239
1839
– –
-11,400
1840
– –
-5,204
1841
– –
-24,684
1842
– –
-25,070
1843
– –
-38,998
1844
– –
-4,137
1845
– –
-7,505
1846
– –
-40,523
1847
– –
-10,654
1848
– –
-209
1849
– –
-5,386
1850
– –
-6,507
72 73
74
75 76