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
3001
$323K ﹤0.01%
20,295
-300
3002
$322K ﹤0.01%
66,815
+10,201
3003
$322K ﹤0.01%
6,508
+223
3004
$321K ﹤0.01%
8,266
+1,370
3005
$321K ﹤0.01%
5,871
-13,041
3006
$320K ﹤0.01%
+59,863
3007
$320K ﹤0.01%
3,597
-239
3008
$320K ﹤0.01%
+2,784
3009
$319K ﹤0.01%
+21,638
3010
$319K ﹤0.01%
8,577
+337
3011
$319K ﹤0.01%
11,086
-1,078
3012
$318K ﹤0.01%
8,625
+355
3013
$318K ﹤0.01%
3,809
+447
3014
$318K ﹤0.01%
22,197
+11,697
3015
$318K ﹤0.01%
1,119
-78
3016
$317K ﹤0.01%
4,287
3017
$317K ﹤0.01%
34,764
+1,361
3018
$317K ﹤0.01%
6,282
+210
3019
$317K ﹤0.01%
48,082
-3,107
3020
$317K ﹤0.01%
20,176
-17,876
3021
$317K ﹤0.01%
13,586
-1,755
3022
$316K ﹤0.01%
38,308
-2,640
3023
$316K ﹤0.01%
51,259
+4,296
3024
$315K ﹤0.01%
7,785
+120
3025
$315K ﹤0.01%
+9,169
119 120
121
122 123