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
1876
– –
-11,516
1877
– –
-4,362
1878
– –
-2,212
1879
– –
-3,371
1880
– –
-32,876
1881
– –
-22,434
1882
– –
-29,846
1883
– –
-20,251
1884
– –
-3,921
1885
– –
-6,031
1886
– –
-4,305
1887
– –
-771
1888
– –
-13,180
1889
– –
-7,035
1890
– –
-5,989
1891
– –
-15,156
1892
– –
-5,300
1893
– –
-3,576
1894
– –
-3,713
1895
– –
-4,609
1896
– –
-600
1897
– –
-6,348
1898
– –
-2,966
1899
– –
-13,875
1900
– –
-1,982
74 75
76
77 78