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
1926
– –
-8,597
1927
– –
-1,150
1928
– –
-2,802
1929
– –
-7,979
1930
– –
-5,143
1931
– –
-24,698
1932
– –
-24,880
1933
– –
-4,796
1934
– –
-8,076
1935
– –
-14,099
1936
– –
-16,853
1937
– –
-4,198
1938
– –
-10,578
1939
– –
-1,882
1940
– –
-2,345
1941
– –
-13,700
1942
– –
-3,563
1943
– –
-3,150
1944
– –
-17,307
1945
– –
-4,982
1946
– –
-4,539
1947
– –
-9,820
1948
– –
-7,012
1949
– –
-5,863
1950
– –
-23,940
75 76 77
78
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