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
1901
– –
-1,308
1902
– –
-1,386
1903
– –
-4,355
1904
– –
-11,516
1905
– –
-4,362
1906
– –
-2,212
1907
– –
-4,609
1908
– –
-600
1909
– –
-6,348
1910
– –
-2,966
1911
– –
-13,875
1912
– –
-1,982
1913
– –
-6,939
1914
– –
-11,755
1915
– –
-10,605
1916
– –
-8,544
1917
– –
-1,604
1918
– –
-16,672
1919
– –
-9,479
1920
– –
-25,370
1921
– –
-1,613
1922
– –
-9,784
1923
– –
-1,203
1924
– –
-12,877
1925
– –
-15,484
75 76
77
78 79