Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$89.3M
3
+$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$38.2M

Top Sells

1
+$788M
2
+$128M
3
+$121M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M

Sector Composition

1 Technology 10.56%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$333K ﹤0.01%
10,033
+2,887
2977
$333K ﹤0.01%
7,962
+228
2978
$333K ﹤0.01%
+9,758
2979
$332K ﹤0.01%
7,659
+566
2980
$332K ﹤0.01%
43,785
2981
$330K ﹤0.01%
1,554
+14
2982
$329K ﹤0.01%
+8,069
2983
$328K ﹤0.01%
7,242
-4,288
2984
$328K ﹤0.01%
2,503
-7
2985
$328K ﹤0.01%
10,482
-961
2986
$328K ﹤0.01%
275,765
+14,633
2987
$328K ﹤0.01%
105,419
-3,116
2988
$328K ﹤0.01%
6,734
-2,132
2989
$328K ﹤0.01%
894
-4
2990
$327K ﹤0.01%
12,045
+367
2991
$327K ﹤0.01%
45,869
-19,386
2992
$327K ﹤0.01%
7,965
-417
2993
$327K ﹤0.01%
4,218
2994
$327K ﹤0.01%
3,565
-367
2995
$326K ﹤0.01%
6,411
+244
2996
$326K ﹤0.01%
9,958
-177
2997
$326K ﹤0.01%
3,963
+227
2998
$326K ﹤0.01%
46,132
+2,809
2999
$324K ﹤0.01%
4,700
-270
3000
$324K ﹤0.01%
18,700
-1,106
118 119
120
121 122