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
1851
– –
-7,578
1852
– –
-12,730
1853
– –
-14,768
1854
– –
-14,264
1855
– –
-13,790
1856
– –
-2,915
1857
– –
-7,509
1858
– –
-7,739
1859
– –
-4,089
1860
– –
-13,268
1861
– –
-7,649
1862
– –
-1,899
1863
– –
-5,944
1864
– –
-13,451
1865
– –
-7,773
1866
– –
-20,636
1867
– –
-15,432
1868
– –
-13,741
1869
– –
-5,829
1870
– –
-21,304
1871
– –
-6,445
1872
– –
-2,808
1873
– –
-1,308
1874
– –
-1,386
1875
– –
-4,355
73 74
75
76 77